Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

 1,435.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,530.00
  • 52 Week Low: 1,235.00
  • Currency: UK Pounds
  • Shares Issued: 23.46m
  • Volume: 18,112
  • Market Cap: £336.58m
  • RiskGrade: 121
  • Beta: 0.37

SST Overview

The Scottish Oriental Smaller Companies Trust (SST) is one of the longest running investment trusts in the Asian equity category with a specialist focus on smaller companies. The objective of the Company is to achieve long-term capital growth by carefully selecting quality companies with strong franchises at reasonable valuations.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.0% 0.0%
Div Cover 2.0 n/a
Op Mrgn 71.3% n/a
ROCE 2.2%  
Latest F'cast
P/E 52.2 n/a
PEG 0.6 n/a
Pr/Revenue 27.0 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 47.4% n/a
PBT 84.1% n/a
EPS 93.6% n/a
DPS 7.7% n/a

SST Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-20 6.27 3.14 8.19p 104.5 n/a -34% 11.50p 1.3%
31-Aug-21 6.87 3.20 9.02p 120.8 12.1 +10% 11.50p 1.1%
31-Aug-22 9.24 5.25 16.66p 71.4 0.8 +85% 13.00p 1.1%
31-Aug-23 8.45 4.37 14.19p 89.9 n/a -15% 13.00p 1.0%
31-Aug-24 12.46 8.05 27.47p 53.5 0.6 +94% 14.00p 1.0%

SST Company Announcements

Director/PDMR Shareholding 14-Nov-2024 15:47 RNS
Net Asset Value(s) 14-Nov-2024 13:36 RNS
Final Results 14-Nov-2024 07:00 RNS

Latest SST Director Deals

Traded Action Notifier PriceAmountValue
14-Nov-24 Buy Jeremy Whitley 1,449.00p 3,000 £43,470.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

SST Market Data

Currency UK Pounds
Share Price 1,435.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 1,530.00
52 Week Low 1,235.00
Volume 18,112
Shares Issued 23.46m
Market Cap £336.58m
Beta 0.37
RiskGrade 121

SST Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
4.42% above the market average4.42% above the market average4.42% above the market average4.42% above the market average4.42% above the market average
11.43% below the sector average11.43% below the sector average11.43% below the sector average11.43% below the sector average11.43% below the sector average
Price Trend
62.72% above the market average62.72% above the market average62.72% above the market average62.72% above the market average62.72% above the market average
71.07% above the sector average71.07% above the sector average71.07% above the sector average71.07% above the sector average71.07% above the sector average
Income
71.43% below the market average71.43% below the market average71.43% below the market average71.43% below the market average71.43% below the market average
37.56% below the sector average37.56% below the sector average37.56% below the sector average37.56% below the sector average37.56% below the sector average
Growth
17% below the market average17% below the market average17% below the market average17% below the market average17% below the market average
18.44% below the sector average18.44% below the sector average18.44% below the sector average18.44% below the sector average18.44% below the sector average

SST Dividends

  Latest Previous
  Final Special
Ex-Div 09-Jan-25 09-Jan-25
Paid 07-Feb-25 07-Feb-25
Amount 14.00p 8.00p

Trades for 14-Nov-2024

Time Volume / Share Price
16:39 500 @ 1,435.00p
16:39 600 @ 1,435.00p
16:39 497 @ 1,435.00p
16:39 600 @ 1,435.00p
16:39 497 @ 1,435.00p

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