Investment Trusts

Scottish Oriental Smaller Companies Trust Plc

SST:LSE

Scottish Oriental Smaller Companies Trust Plc

  • Price (GBX)1,410.00
  • Today's Change-10.00 / -0.70%
  • Shares traded29.04k
  • 1 Year change11.90%
  • Beta0.6943
Data delayed at least 20 minutes, as of Nov 22 2024 14:46 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceScottish Oriental Smaller Companies Trust Plc (Ordinary Share)+13.87%
NAVScottish Oriental Smaller Companies Trust Plc (Ordinary Share)+12.83%
Morningstar's BenchmarkMSCI AC Asia ex Japan Small Cap NR GBP--

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Key statistics

On Friday, Scottish Oriental Smaller Companies Trust Plc (SST:LSE) closed at 1,410.00, -9.03% 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 outstanding23.47m
Market cap332.64m GBP
Total assets424.42m GBP
Total expense ratio0.96%
High1,415.00
Low1,410.00
Previous close1,420.00
Average volume24.92k
YTD Change+6.42%
Beta0.6943
Diluted NAV (est)1,683.98
Diluted NAV (last pub)1,683.73
Premium/Discount-16.07%
Net Gearing+1.73%
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 20 minutes, as of Nov 22 2024 14:46 GMT.
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Data Provided by LSEG
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