Investment Trusts

Scottish Oriental Smaller Companies Trust Plc

SST:LSE

Scottish Oriental Smaller Companies Trust Plc

Actions
  • Price (GBX)1,440.00
  • Today's Change0.00 / 0.00%
  • Shares traded9.70k
  • 1 Year change+9.09%
  • Beta0.6945
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceScottish Oriental Smaller Companies Trust Plc (Ordinary Share)+10.27%
NAVScottish Oriental Smaller Companies Trust Plc (Ordinary Share)+14.04%
Morningstar's BenchmarkMSCI AC Asia ex Japan Small Cap NR GBP--

Key statistics

On Friday, Scottish Oriental Smaller Companies Trust Plc (SST:LSE) closed at 1,440.00, -3.03% below its 52-week high of 1,485.00, set on Sep 13, 2024.
52-week range
Today
1,215.00Nov 01 20231,485.00Sep 13 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding23.54m
Market cap338.94m GBP
Total assets434.90m GBP
Total expense ratio0.95%
High1,440.00
Low1,440.00
Previous close1,440.00
Average volume147.68k
YTD Change+8.68%
Beta0.6945
Diluted NAV (est)1,730.50
Diluted NAV (last pub)1,720.21
Premium/Discount-16.79%
Net Gearing+1.59%
Annual div (ADY)13.00
GBX
Annual div yield (ADY)0.90%
Div ex-dateNov 30 2023
Div pay-dateJan 12 2024
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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Data Provided by LSEG
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