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

Sell:261.00pBuy:266.00pPrice decreased4.00p (1.48%)

Market closed |
Prices delayed by at least 15 minutes
Sell:261.00p
Buy:266.00p
Change:Price decreased4.00p (1.48%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:261.00p
Buy:266.00p
Change:Price decreased4.00p (1.48%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open270.00p
Previous close270.00p
Market cap£301.10m
Volume75,439
Total assets£417.21m
Dividend yield1.09%
Estimated NAV301.23p
Latest NAV300.28p
NAV frequencyDaily
Latest NAV date27 Apr 2026
Prem/Disc-11.03%
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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