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Investment Trusts

Scottish Oriental Smaller Companies Trust Plc

SST:LSE

Scottish Oriental Smaller Companies Trust Plc

Actions
  • Price (GBX)1,415.00
  • Today's Change5.00 / 0.35%
  • Shares traded16.42k
  • 1 Year change+13.20%
  • Beta0.6857
Data delayed at least 15 minutes, as of Nov 25 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceScottish Oriental Smaller Companies Trust Plc (Ordinary Share)+14.04%
NAVScottish Oriental Smaller Companies Trust Plc (Ordinary Share)+13.96%
Morningstar's BenchmarkMSCI AC Asia ex Japan Small Cap NR GBP--

Events & Activity

  • SST:LSE price moved over +1.01% to 1,419.25

Key statistics

On Monday, Scottish Oriental Smaller Companies Trust Plc (SST:LSE) closed at 1,415.00, -8.71% below its 52-week high of 1,550.00, set on Oct 02, 2024.
52-week range
Today
1,230.00Dec 05 20231,550.00Oct 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding23.45m
Market cap330.30m GBP
Total assets426.42m GBP
Total expense ratio0.96%
High1,415.00
Low1,415.00
Previous close1,415.00
Average volume25.69k
YTD Change+6.79%
Beta0.6857
Diluted NAV (est)1,710.20
Diluted NAV (last pub)1,692.26
Premium/Discount-17.26%
Net Gearing+1.72%
Annual div (ADY)14.00
GBX
Annual div yield (ADY)0.99%
Div ex-dateNov 30 2023
Div pay-dateJan 12 2024
Next div ex-dateJan 09 2025
Next div pay-dateFeb 07 2025
Data delayed at least 15 minutes, as of Nov 25 2024 16:35 GMT.
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Data Provided by LSEG
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