Scottish Oriental Smaller Companies Trust plc

SST ORD GBP0.05
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Sell271.00p
Buy279.00p
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Last updated today at
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Key metrics

Open273.00p
Previous close273.00p
Market cap£305.50m
Volume825
Total assets£417.21m
Dividend yield1.06%
Estimated NAV301.73p
Latest NAV302.11p
NAV frequencyDaily
Latest NAV date24 Aug 2026
Prem/Disc-9.02%
12m avg Prem/Disc-11.58%

Trust information

The Scottish Oriental Smaller Companies Trust plc is a United Kingdom-based investment company. The Company carries on the business of an investment trust. The investment objective of the Company is to achieve long-term capital growth by investing in mainly smaller Asian quoted companies. It invests mainly in the shares of smaller Asian ...

  • Ongoing charge0.99%
  • Performance feeNo
  • Gross gearing8.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.029
  • Ex-dividend date08 January 2026
  • Payment date06 February 2026

Costs and Charges

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