Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | -3.93% |
| NAV | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | -4.09% |
| Morningstar's Benchmark | MSCI AC Asia ex Japan Small Cap NR GBP | -- |
Key statistics
On Friday, Scottish Oriental Smaller Companies Trust Plc (SST:LSE) closed at 278.00, -10.32% below its 52-week high of 310.00, set on Jul 18, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 112.98m |
|---|---|
| Market cap | 314.09m GBP |
| Total assets | 385.38m GBP |
| Total expense ratio | -- |
| High | 278.00 |
| Low | 272.00 |
| Previous close | 278.00 |
| Average volume | 207.83k |
|---|---|
| YTD Change | +1.09% |
| Beta | 0.1072 |
| Diluted NAV (est) | 311.32 |
| Diluted NAV (last pub) | 312.48 |
| Premium/Discount | -10.70% |
| Net Gearing | +1.60% |
| Annual div (ADY) | 2.90 GBX |
|---|---|
| Annual div yield (ADY) | 1.04% |
| Div ex-date | Jan 08 2026 |
| Div pay-date | Feb 06 2026 |
Data delayed at least 20 minutes, as of Feb 13 2026 16:36 GMT.
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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
