Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | +18.60% |
NAV | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | +13.51% |
Morningstar's Benchmark | MSCI AC Asia ex Japan Small Cap NR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 23.80m |
---|---|
Market cap | 329.55m GBP |
Total assets | 406.21m GBP |
Total expense ratio | 0.95% |
High | 1,395.00 |
Low | 1,365.00 |
Previous close | 1,385.00 |
Average volume | 20.34k |
---|---|
YTD Change | +3.40% |
Beta | 0.7200 |
Diluted NAV (est) | 1,590.26 |
Diluted NAV (last pub) | 1,581.07 |
Premium/Discount | -13.85% |
Net Gearing | +6.89% |
Annual div (ADY) | 13.00 GBX |
---|---|
Annual div yield (ADY) | 0.94% |
Div ex-date | Nov 30 2023 |
Div pay-date | Jan 12 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:37 BST.
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