Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | +13.65% |
NAV | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | +17.45% |
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 1,355.00, -2.52% below its 52-week high of 1,390.00, set on Feb 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 23.83m |
---|---|
Market cap | 321.46m GBP |
Total assets | 410.98m GBP |
Total expense ratio | 0.95% |
High | 1,360.00 |
Low | 1,350.00 |
Previous close | 1,350.00 |
Average volume | 21.33k |
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YTD Change | +2.26% |
Beta | 0.7175 |
Diluted NAV (est) | 1,605.79 |
Diluted NAV (last pub) | 1,599.96 |
Premium/Discount | -15.62% |
Net Gearing | +4.93% |
Annual div (ADY) | 13.00 GBX |
---|---|
Annual div yield (ADY) | 0.96% |
Div ex-date | Nov 30 2023 |
Div pay-date | Jan 12 2024 |
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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