Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | +9.99% |
NAV | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | +15.78% |
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 1,290.05, -7.19% below its 52-week high of 1,390.00, set on Feb 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 23.90m |
---|---|
Market cap | 308.31m GBP |
Total assets | 399.64m GBP |
Total expense ratio | 0.95% |
High | 1,285.00 |
Low | 1,280.00 |
Previous close | 1,280.00 |
Average volume | 39.93k |
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YTD Change | -2.64% |
Beta | 0.6983 |
Diluted NAV (est) | 1,553.13 |
Diluted NAV (last pub) | 1,546.64 |
Premium/Discount | -17.59% |
Net Gearing | +4.19% |
Annual div (ADY) | 13.00 GBX |
---|---|
Annual div yield (ADY) | 1.02% |
Div ex-date | Nov 30 2023 |
Div pay-date | Jan 12 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 16:24 BST.
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