Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | -4.66% |
| NAV | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | -5.50% |
| Morningstar's Benchmark | MSCI AC Asia ex Japan Small Cap NR GBP | -- |
Key statistics
On Wednesday, Scottish Oriental Smaller Companies Trust Plc (SST:LSE) closed at 276.50, -10.81% 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 | 112.90m |
|---|---|
| Market cap | 309.33m GBP |
| Total assets | 385.94m GBP |
| Total expense ratio | -- |
| High | 276.50 |
| Low | 274.00 |
| Previous close | 274.00 |
| Average volume | 230.00k |
|---|---|
| YTD Change | +0.55% |
| Beta | 0.1039 |
| Diluted NAV (est) | 313.28 |
| Diluted NAV (last pub) | 311.09 |
| Premium/Discount | -12.54% |
| Net Gearing | +1.59% |
| Annual div (ADY) | 2.90 GBX |
|---|---|
| Annual div yield (ADY) | 1.06% |
| Div ex-date | Jan 08 2026 |
| Div pay-date | Feb 06 2026 |
Data delayed at least 20 minutes, as of Feb 18 2026 16:38 GMT.
More ▼
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
