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Scottish Oriental Smaller Cos Trust (SST) Ordinary 25p

Sell:938.00p Buy:958.00p 0 Change: 14.00p (1.46%)
Market closed Prices as at close on 21 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:938.00p
Buy:958.00p
Change: 14.00p (1.46%)
Market closed Prices as at close on 21 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:938.00p
Buy:958.00p
Change: 14.00p (1.46%)
Market closed Prices as at close on 21 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
940.00p
Trade high:
959.86p
Year high:
1,100.00p
Estimated NAV:
1,114.80
Previous close:
960.00p
Trade low:
940.00p
Year low:
932.00p
Premium/Discount:
-13.89%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
20,207
Dividend yield:
1.22%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SCOT.ORNTL.SMLL performance chart

Premium/Discount

SCOT.ORNTL.SMLL performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.46% 1 year 1Y 1.77%
1 month 1M 4.44% 2 years 2Y 6.8%
3 months 3M 5.87% 3 years 3Y 2.87%
6 months 6M 7.03% 5 years 5Y 10.77%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI AC Asia ex.Japan GR USD
Annual management charge: 0.75% of Net Assets
Performance fee: Yes
Ongoing charge: 1.01%
Dividend yield: 1.22%
Dividend frequency: Annually
Total assets: £333m
Gross gearing: 100%
Market capitalisation:Market cap.: £287m
Shares in issue: 29.87 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0007836132

Recent dividends paid or declared by Scottish Oriental Smaller Cos Trust:

Type Ex-div date Payment date Amount
Final 05/12/2019 17/01/2020 11.50p
Final 06/12/2018 18/01/2019 11.50p
Final 07/12/2017 19/01/2018 11.50p
Final 08/12/2016 20/01/2017 11.50p
Final 10/12/2015 22/01/2016 11.50p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Scottish Oriental Smaller Cos Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/08/2019 1.10% 1.09 11.50p
31/08/2018 1.10% 0.80 11.50p
31/08/2017 1.10% 0.59 11.50p
31/08/2016 1.30% 0.83 11.50p
31/08/2015 1.60% 1.35 11.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To achieve long-term capital growth by investing in mainly smaller Asian quoted companies with market capitalisations of below USD 3,000 m, or the equivalent thereof, at the time of investment. For investment purposes, this includes the Indian sub-continent but excludes Japan and Australasia.

NET ASSET VALUE (NAV)

Estimated NAV: 1,114.80
Latest actual NAV: 1,109.84
Latest actual NAV date: 19 February 2020
Premium/Discount: -13.89%
12m average Premium/Discount: -12.10%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:39 - 21/02 16:39
21/02
Sell 12 946.00p £113.52
16:35 - 21/02 16:35
21/02
Sell 12 946.00p £113.52
16:12 - 21/02 16:12
21/02
Buy 400 954.97p £3,819.88
15:24 - 21/02 15:24
21/02
Sell 307 950.00p £2,916.50
15:18 - 21/02 15:18
21/02
Sell 3500 946.15p £33,115.25

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
SKF India Ltd 4.30%
Blue Star Ltd 3.76%
Colgate-Palmolive (India) Ltd 3.69%
Selamat Sempurna Tbk 3.49%
Haw Par Corp Ltd 3.40%
Godrej Industries Ltd 3.22%
Concepcion Industrial Corp 3.11%
Towngas China Co Ltd 3.06%
Mphasis Ltd 2.89%
PT Mitra Adiperkasa Tbk 2.86%
Sector Weight
Consumer Cyclical 26.07%
Industrials 17.25%
Consumer Defensive 14.39%
Technology 11.31%
Healthcare 9.86%
Financial Services 8.03%
Utilities 5.42%
Real Estate 3.77%
Basic Materials 1.60%
Energy 1.40%
Country Weight
India 34.21%
Indonesia 12.41%
Philippines 11.52%
China 11.23%
Taiwan 8.76%
Singapore 6.21%
Hong Kong 5.49%
Vietnam 2.59%
Sri Lanka 2.27%
Bangladesh 1.91%

Key Dates

Launch date: 29 March 1995
Financial year end: August
Next AGM: December 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.