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Scottish Oriental Smaller Companies Trust PLC (SST)
ORD 25POpen
1280p
Previous close
1280p
Trade high
1300p
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
38,191
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:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 02/12/2022 | 01/12/2023 |
Ex-dividend date | 01/12/2022 | 30/11/2023 |
Payment date | 13/01/2023 | 12/01/2024 |
Amount | 13.00p | 13.00p |
Net asset value (NAV)
Estimated NAV | 1,548.08 |
---|---|
Latest actual NAV | 1,548.08 |
Latest actual NAV date | 27 March 2024 |
12m average premium/discount | -13.67% |
Top 10 holdings
Holdings 30/11/2023 | % of assets |
---|---|
Colgate-Palmolive (India) Ltd | 6.97 |
Uni-President China Holdings Ltd | 4.95 |
Blue Star Ltd | 4.83 |
Century Pacific Food Inc | 4.26 |
PT Selamat Sempurna Tbk | 4.14 |
Godrej Industries Ltd | 3.80 |
Kansai Nerolac Paints Ltd | 3.29 |
Philippine Seven Corp | 3.18 |
JNBY Design Ltd Registered Shs Reg S | 3.09 |
Metropolis Healthcare Ltd | 2.87 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
28/03/2024 | 10:06:10 | 1285 | 9,000 | 115,650.00 |
28/03/2024 | 04:35:26 | 1295 | 1,213 | 15,708.35 |
28/03/2024 | 04:24:56 | 1290.05 | 15 | 193.51 |
28/03/2024 | 03:55:39 | 1292.6567 | 576 | 7,445.70 |
28/03/2024 | 03:41:53 | 1298.97 | 765 | 9,937.12 |
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