Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

 1,440.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,470.00
  • 52 Week Low: 1,225.00
  • Currency: UK Pounds
  • Shares Issued: 23.54m
  • Volume: 9,697
  • Market Cap: £338.94m
  • RiskGrade: 121
  • Beta: 0.00

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 0.9% 0.0%
Div Cover 1.1 n/a
Op Mrgn 61.6% n/a
ROCE 1.5%  
Latest F'cast
P/E 101.5 n/a
PEG n/a n/a
Pr/Revenue 40.1 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -8.5% n/a
PBT -16.8% n/a
EPS -14.8% n/a
DPS n/a n/a

SST Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-19 7.54 4.28 12.50p 80.8 2.2 +36% 11.50p 1.1%
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%

SST Company Announcements

Net Asset Value(s) 20-Sep-2024 12:32 RNS
Net Asset Value(s) 19-Sep-2024 12:01 RNS
Net Asset Value(s) 18-Sep-2024 12:26 RNS

Latest SST Director Deals

No deals were found in the last 28 days.

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 1,440.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 1,470.00
52 Week Low 1,225.00
Volume 9,697
Shares Issued 23.54m
Market Cap £338.94m
Beta 0.00
RiskGrade 121

SST Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
9.39% above the market average9.39% above the market average9.39% above the market average9.39% above the market average9.39% above the market average
4.83% below the sector average4.83% below the sector average4.83% below the sector average4.83% below the sector average4.83% below the sector average
Price Trend
53.13% above the market average53.13% above the market average53.13% above the market average53.13% above the market average53.13% above the market average
66.46% above the sector average66.46% above the sector average66.46% above the sector average66.46% above the sector average66.46% above the sector average
Income
70.13% below the market average70.13% below the market average70.13% below the market average70.13% below the market average70.13% below the market average
30.84% below the sector average30.84% below the sector average30.84% below the sector average30.84% below the sector average30.84% below the sector average
Growth
18.03% below the market average18.03% below the market average18.03% below the market average18.03% below the market average18.03% below the market average
17.19% below the sector average17.19% below the sector average17.19% below the sector average17.19% below the sector average17.19% below the sector average

SST Dividends

  Latest Previous
  Final Final
Ex-Div 30-Nov-23 01-Dec-22
Paid 12-Jan-24 13-Jan-23
Amount 13.00p 13.00p

Trades for 20-Sep-2024

Time Volume / Share Price
16:35 112 @ 1,440.00p
16:35 150 @ 1,440.00p
16:35 3,620 @ 1,440.00p
16:35 150 @ 1,440.00p
16:35 150 @ 1,440.00p

Top of Page