Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | +11.75% |
NAV | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | +14.50% |
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 1,357.50, -3.04% below its 52-week high of 1,400.00, set on May 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 23.79m |
---|---|
Market cap | 323.33m GBP |
Total assets | 410.07m GBP |
Total expense ratio | 0.95% |
High | 1,390.00 |
Low | 1,360.00 |
Previous close | 1,372.50 |
Average volume | 16.50k |
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YTD Change | +2.45% |
Beta | 0.7176 |
Diluted NAV (est) | 1,607.33 |
Diluted NAV (last pub) | 1,598.64 |
Premium/Discount | -15.79% |
Net Gearing | +6.82% |
Annual div (ADY) | 13.00 GBX |
---|---|
Annual div yield (ADY) | 0.95% |
Div ex-date | Nov 30 2023 |
Div pay-date | Jan 12 2024 |
Data delayed at least 20 minutes, as of May 23 2024 14:04 BST.
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