Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | +9.72% |
NAV | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | +12.22% |
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 1,325.00, -5.36% 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 | 23.77m |
---|---|
Market cap | 315.93m GBP |
Total assets | 402.74m GBP |
Total expense ratio | 0.95% |
High | 1,355.00 |
Low | 1,325.00 |
Previous close | 1,330.00 |
Average volume | 22.85k |
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YTD Change | 0.00% |
Beta | 0.7131 |
Diluted NAV (est) | 1,587.38 |
Diluted NAV (last pub) | 1,569.16 |
Premium/Discount | -14.01% |
Net Gearing | +6.95% |
Annual div (ADY) | 13.00 GBX |
---|---|
Annual div yield (ADY) | 0.98% |
Div ex-date | Nov 30 2023 |
Div pay-date | Jan 12 2024 |
Data delayed at least 20 minutes, as of May 31 2024 11:12 BST.
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