Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | -6.17% |
| NAV | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | -9.34% |
| Morningstar's Benchmark | MSCI AC Asia ex Japan Small Cap NR GBP | -- |
Key statistics
On Friday, Scottish Oriental Smaller Companies Trust Plc (SST:LSE) closed at 273.00, 12.53% above the 52 week low of 242.60 set on Apr 07, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 113.08m |
|---|---|
| Market cap | 310.97m GBP |
| Total assets | 378.19m GBP |
| Total expense ratio | -- |
| High | 274.00 |
| Low | 271.00 |
| Previous close | 275.00 |
| Average volume | 213.30k |
|---|---|
| YTD Change | -0.73% |
| Beta | 0.1045 |
| Diluted NAV (est) | 308.06 |
| Diluted NAV (last pub) | 306.67 |
| Premium/Discount | -11.38% |
| Net Gearing | +3.98% |
| Annual div (ADY) | 2.90 GBX |
|---|---|
| Annual div yield (ADY) | 1.06% |
| Div ex-date | Jan 08 2026 |
| Div pay-date | Feb 06 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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