Investment Trusts

Scottish Oriental Smaller Companies Trust Plc

SST:LSE

Scottish Oriental Smaller Companies Trust Plc

  • Price (GBX)1,313.00
  • Today's Change-37.00 / -2.74%
  • Shares traded3.93k
  • 1 Year change13.68%
  • Beta0.6976
Data delayed at least 20 minutes, as of Apr 19 2024 11:20 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceScottish Oriental Smaller Companies Trust Plc (Ordinary Share)+16.81%
NAVScottish Oriental Smaller Companies Trust Plc (Ordinary Share)+15.09%
Morningstar's BenchmarkMSCI AC Asia ex Japan Small Cap NR GBP--

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Key statistics

As of last trade Scottish Oriental Smaller Companies Trust Plc (SST:LSE) traded at 1,313.00, -5.54% below its 52-week high of 1,390.00, set on Feb 20, 2024.
52-week range
Today
1,145.00Apr 21 20231,390.00Feb 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding23.87m
Market cap318.42m GBP
Total assets405.83m GBP
Total expense ratio0.95%
High1,340.00
Low1,340.00
Previous close1,350.00
Average volume59.65k
YTD Change-0.91%
Beta0.6976
Diluted NAV (est)1,572.36
Diluted NAV (last pub)1,575.69
Premium/Discount-14.78%
Net Gearing+5.00%
Annual div (ADY)13.00 GBX
Annual div yield (ADY)0.97%
Div ex-dateNov 30 2023
Div pay-dateJan 12 2024
Data delayed at least 20 minutes, as of Apr 19 2024 11:20 BST.
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Data Provided by LSEG
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