Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | -4.89% |
| NAV | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | -9.07% |
| Morningstar's Benchmark | MSCI AC Asia ex Japan Small Cap NR GBP | -- |
Key statistics
On Thursday, Scottish Oriental Smaller Companies Trust Plc (SST:LSE) closed at 262.00, 8.00% above its 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 | 112.77m |
|---|---|
| Market cap | 307.85m GBP |
| Total assets | 372.18m GBP |
| Total expense ratio | -- |
| High | 273.00 |
| Low | 262.00 |
| Previous close | 273.00 |
| Average volume | 120.05k |
|---|---|
| YTD Change | -4.73% |
| Beta | 0.1598 |
| Diluted NAV (est) | 306.18 |
| Diluted NAV (last pub) | 308.68 |
| Premium/Discount | -10.84% |
| Net Gearing | +1.66% |
| Annual div (ADY) | 2.90 GBX |
|---|---|
| Annual div yield (ADY) | 1.06% |
| Div ex-date | Jan 08 2026 |
| Div pay-date | Feb 06 2026 |
Data delayed at least 20 minutes, as of Mar 05 2026 16:45 GMT.
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