Investment Trusts

Scottish Oriental Smaller Companies Trust Plc

SST:LSE

Scottish Oriental Smaller Companies Trust Plc

  • Price (GBX)273.00
  • Today's Change-2.00 / -0.73%
  • Shares traded148.99k
  • 1 Year change-6.51%
  • Beta0.1053
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceScottish Oriental Smaller Companies Trust Plc (Ordinary Share)-6.17%
NAVScottish Oriental Smaller Companies Trust Plc (Ordinary Share)-8.96%
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 273.00, 12.53% above the 52 week low of 242.60 set on Apr 07, 2025.
52-week range
Today
242.60Apr 07 2025310.00Jul 18 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding113.08m
Market cap310.97m GBP
Total assets378.19m GBP
Total expense ratio--
High274.00
Low271.00
Previous close275.00
Average volume213.30k
YTD Change-0.73%
Beta0.1053
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)1.05%
Div ex-dateJan 08 2026
Div pay-dateFeb 06 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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