Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | -7.80% |
| NAV | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | -10.78% |
| Morningstar's Benchmark | MSCI AC Asia ex Japan Small Cap NR GBP | -- |
Key statistics
As of last trade, Scottish Oriental Smaller Companies Trust Plc (SST:LSE) traded at 270.00, 11.29% above the 52 week low of 242.60 set on Apr 07, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 112.70m |
|---|---|
| Market cap | 294.14m GBP |
| Total assets | 365.57m GBP |
| Total expense ratio | -- |
| High | 270.00 |
| Low | 270.00 |
| Previous close | 264.00 |
| Average volume | 137.34k |
|---|---|
| YTD Change | -1.82% |
| Beta | 0.2071 |
| Diluted NAV (est) | 299.83 |
| Diluted NAV (last pub) | 292.09 |
| Premium/Discount | -11.95% |
| Net Gearing | +1.52% |
| Annual div (ADY) | 2.90 GBX |
|---|---|
| Annual div yield (ADY) | 1.11% |
| Div ex-date | Jan 08 2026 |
| Div pay-date | Feb 06 2026 |
Data delayed at least 20 minutes, as of Mar 12 2026 10:11 BST.
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Board of Directors
1/5Jeremy Whitley, Chairman
2/5Andrew Baird, Senior Independent Director
3/5Uma Bhugtiar, Non-Executive Director
4/5Michelle Paisley, Non-Executive Director, Chairman of Audit Committee
5/5Karen Roydon, Non-Executive Director
