Scottish Oriental Smaller Cos Ord (LSE:SST) - Investment trust price


Investment Trust Report

Scottish Oriental Smaller Companies Trust Plc SST

Last Price
GBX800.00

Day Change
2.00|0.25%

As of 04/06/2020
17:15:47 BST | GBX
Minimum 15 Minutes Delay.

Last Close798.00
Day Range782.00 - 814.00
52-Wk Range600.00 - 1,100.00
Mkt Cap Mil237.85
Yield %1.44
Estimated Nav951.10
Discount % %-16.10
12M Avg Disc %-13.39
Last Actual NAV951.10
Last NAV Date03/06/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets283.487m
Net Assets283.487m
Market Capitalisation237.853m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.043m
Average Daily Value Traded (1 Yr)0.376m
Ongoing Charge (2019)1.01%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007836132
Launch Date29 Mar 1995
Financial Year EndAug 2020
Next AGMDec 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 03/06/20201 Yr High1 Yr Low
Price798.001,095.00622.00
NAV*951.101,211.63807.76
Discount/Premium-16.10-7.64-24.42
Category Discount---
Z-Statistics (1Yr)-0.97  

Total Returns (GBP) 03/06/2020

 Chg (%)  
More ...
Price11.14 
NAV8.41
Cat Price8.61
Cat NAV6.14
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income11.500005/12/20192019
Income11.500006/12/20182018
Income11.500007/12/20172017
Income11.500008/12/20162016
Income11.500010/12/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
24/04/2020PurchaseAndrew Baird730.202,00014,604.00
21/02/2020PurchaseMr. Jeremy Whitley953.002,50023,825.00
21/02/2020PurchaseMr. Jeremy Whitley953.002,50023,825.00
21/10/2019PurchaseMr. Jeremy Whitley995.002,00019,900.00

Morningstar Rating™

4 Stars

Morningstar® Category

Asia ex-Japan Small/Mid-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share29.806m

Investment Objective

To achieve long-term capital growth by investing in mainly smaller Asian quoted companies with market capitalisations of below USD 3,000 m, or the equivalent thereof, at the time of investment. For investment purposes, this includes the Indian sub-continent but excludes Japan and Australasia.
Managers
Wee-Li Hee01/07/2014
Scott McNab01/07/2015
Vinay Agarwal20/07/2016

Directors

Andrew Baird, James Ferguson, Michelle Paisley, Anne West, Jeremy Whitley
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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