Scottish Oriental Smaller Companies Trust plc (SST) ORD GBP0.05

Sell:260.00pBuy:265.00pPrice increased2.00p (0.75%)

Market closed |
Prices delayed by at least 15 minutes
Sell:260.00p
Buy:265.00p
Change:Price increased2.00p (0.75%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:260.00p
Buy:265.00p
Change:Price increased2.00p (0.75%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open269.00p
Previous close267.00p
Market cap£298.00m
Volume44,722
Total assets£417.21m
Dividend yield1.08%
Estimated NAV302.26p
Latest NAV300.55p
NAV frequencyDaily
Latest NAV date19 Apr 2026
Prem/Disc-12.33%
12m avg Prem/Disc-12.12%

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 documents

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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