Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | +15.29% |
NAV | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | +16.14% |
Morningstar's Benchmark | MSCI AC Asia ex Japan Small Cap NR GBP | -- |
Key statistics
On Wednesday, Scottish Oriental Smaller Companies Trust Plc (SST:LSE) closed at 1,340.00, -3.60% 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 | 23.84m |
---|---|
Market cap | 319.28m GBP |
Total assets | 406.51m GBP |
Total expense ratio | 0.95% |
High | 1,345.00 |
Low | 1,340.00 |
Previous close | 1,340.00 |
Average volume | 23.89k |
---|---|
YTD Change | +1.13% |
Beta | 0.7051 |
Diluted NAV (est) | 1,594.23 |
Diluted NAV (last pub) | 1,580.19 |
Premium/Discount | -15.95% |
Net Gearing | +4.99% |
Annual div (ADY) | 13.00 GBX |
---|---|
Annual div yield (ADY) | 0.97% |
Div ex-date | Nov 30 2023 |
Div pay-date | Jan 12 2024 |
Data delayed at least 20 minutes, as of Apr 24 2024 16:35 BST.
More ▼