Investment Trusts

Scottish Oriental Smaller Companies Trust Plc

SST:LSE

Scottish Oriental Smaller Companies Trust Plc

  • Price (GBX)1,414.00
  • Today's Change-6.00 / -0.42%
  • Shares traded2.00
  • 1 Year change12.22%
  • Beta0.6943
Data delayed at least 20 minutes, as of Nov 22 2024 08:09 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceScottish Oriental Smaller Companies Trust Plc (Ordinary Share)+12.67%
NAVScottish Oriental Smaller Companies Trust Plc (Ordinary Share)+13.19%
Morningstar's BenchmarkMSCI AC Asia ex Japan Small Cap NR GBP--

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Key statistics

As of last trade Scottish Oriental Smaller Companies Trust Plc (SST:LSE) traded at 1,414.00, -8.77% 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 cap329.41m GBP
Total assets425.28m GBP
Total expense ratio0.96%
High1,420.00
Low1,414.00
Previous close1,420.00
Average volume23.35k
YTD Change+6.72%
Beta0.6943
Diluted NAV (est)1,679.56
Diluted NAV (last pub)1,685.97
Premium/Discount-15.75%
Net Gearing+1.72%
Annual div (ADY)14.00 GBX
Annual div yield (ADY)1.00%
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 08:09 GMT.
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Data Provided by LSEG
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