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


Investment Trust Report

Scottish Oriental Smaller Companies Trust Plc SST

Last Price
GBX995.00

Day Change
6.00|0.61%

As of 21/03/2019
16:29:53 GMT | GBX
Minimum 15 Minutes Delay.

Last Close989.00
Day Range984.00 - 1,000.00
52-Wk Range840.00 - 1,055.00
Mkt Cap Mil295.45
Yield %1.16
Estimated Nav1,133.75
Discount % %-12.77
12M Avg Disc %-13.32
Last Actual NAV1,125.56
Last NAV Date19/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets338.693m
Net Assets338.693m
Market Capitalisation295.452m
Gross Gearing100%
Net Gearing93%
Average Daily Shares Traded (1 Yr)0.039m
Average Daily Value Traded (1 Yr)0.394m
Ongoing Charge (2018)1.01%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007836132
Launch Date29 Mar 1995
Financial Year EndAug 2019
Next AGMDec 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 21/03/20191 Yr High1 Yr Low
Price989.001,040.00840.00
NAV*1,133.751,202.041,000.40
Discount/Premium-12.77-8.02-17.42
Category Discount---
Z-Statistics (1Yr)0.15  

Total Returns (GBP) 21/03/2019

 Chg (%)  
More ...
Price3.32 
NAV3.09
Cat Price-2.98
Cat NAV1.10
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income11.500006/12/20182018
Income11.500007/12/20172017
Income11.500008/12/20162016
Income11.500010/12/20152015
Income11.500011/12/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
29/10/2018PurchaseJeremy Whitley888.005,00044,400.00
29/10/2018PurchaseJeremy Whitley882.002,00017,640.00
14/08/2018PurchaseMrs. Anne Edmond West1,027.8020,0000.00

Morningstar Rating™

5 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 Share29.874m

Investment Objective

To achieve long-term capital growth through investment primarily in smaller Asian quoted companies with market capitalisations under USD1,500m, or the equivalent at the time of investment. The Company may also invest in Companies with market capitalisations of between USD1,500m and USD3,000m although not more than 20% of its NAV. For investment purposes, the regions include: India, China, Sri Lanka, Thailand, Malaysia, Singapore, Indonesia, Hong Kong, South Korea, Taiwan, Philippines, Pakistan and Vietnam but excludes Japan and Australasia. Other Countries in Asia may also be considered with Board approval.
Managers
Wee-Li Hee01/07/2014
Scott McNab01/07/2015
Vinay Agarwal20/07/2016

Directors

Andrew Baird, James Ferguson, Alexandra Mackesy, 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.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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