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Scottish Oriental Smaller Companies Trust PLC (SST)

ORD 25P
Sell: 1285p|Buy: 1295p|Change: 15.00 (1.17%)

Open 

1280p


Previous close 

1280p


Trade high 

1295p


Estimated NAV 

1,548.08


Year high 

1,390.00p


Year low 

1,145.00p


Premium / Discount 

-17.32%


Market capitalisation 

£309.50 mn


Volume 

29,191


Dividend yield 

0.84%


Ongoing charge 

0.96%


ISIN 

GB0007836132


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date02/12/202201/12/2023
Ex-dividend date01/12/202230/11/2023
Payment date13/01/202312/01/2024
Amount13.00p13.00p

Net asset value (NAV)

Estimated NAV1,548.08
Latest actual NAV1,548.08
Latest actual NAV date27 March 2024
12m average premium/discount-13.67%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 1.17
Category-
More...

Investment objective

To achieve long-term capital growth by investing in mainly smaller Asian quoted companies with market capitalisations of below USD 5,000 m, or the equivalent thereof, at the time of investment.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:2612951,21315,708.35
28/03/202404:24:561290.0515193.51
28/03/202403:55:391292.65675767,445.70
28/03/202403:41:531298.977659,937.12
28/03/202403:41:46129922285.78

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