Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | +14.81% |
NAV | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | +14.26% |
Morningstar's Benchmark | MSCI AC Asia ex Japan Small Cap NR GBP | -- |
Key statistics
On Tuesday, Scottish Oriental Smaller Companies Trust Plc (SST:LSE) closed at 1,410.00, -4.08% below its 52-week high of 1,470.00, set on Jul 03, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 23.67m |
---|---|
Market cap | 335.92m GBP |
Total assets | 418.62m GBP |
Total expense ratio | 0.95% |
High | 1,425.00 |
Low | 1,410.00 |
Previous close | 1,410.00 |
Average volume | 24.77k |
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YTD Change | +6.42% |
Beta | 0.7003 |
Diluted NAV (est) | 1,646.14 |
Diluted NAV (last pub) | 1,642.76 |
Premium/Discount | -14.35% |
Net Gearing | +5.72% |
Annual div (ADY) | 13.00 GBX |
---|---|
Annual div yield (ADY) | 0.92% |
Div ex-date | Nov 30 2023 |
Div pay-date | Jan 12 2024 |
Data delayed at least 20 minutes, as of Jul 23 2024 16:35 BST.
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