Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

 284.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 304.50
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 113.78m
  • Volume: 138,542
  • Market Cap: £323.14m
  • RiskGrade: 121

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 1.6 n/a
Op Mrgn 65.8% n/a
ROCE 1.9%  
Latest F'cast
P/E 63.0 n/a
PEG 0.2 n/a
Pr/Revenue 29.3 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -10.9% n/a
PBT -20.3% n/a
EPS 306.3% n/a
DPS 3.6% n/a

SST Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-21 6.87 3.20 1.80p 120.8 12.1 +10% 2.30p 1.1%
31-Aug-22 9.24 5.25 3.33p 71.4 0.8 +85% 2.60p 1.1%
31-Aug-23 8.45 4.37 2.84p 89.9 n/a -15% 2.60p 1.0%
31-Aug-24 12.38 8.05 1.11p 264.9 n/a -61% 2.80p 1.0%
31-Aug-25 11.03 6.42 4.51p 66.2 0.2 +306% 2.90p 1.0%

SST Company Announcements

Net Asset Value(s) 17-Nov-2025 11:58 RNS
Net Asset Value(s) 14-Nov-2025 11:56 RNS
Net Asset Value(s) 13-Nov-2025 12:44 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 284.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 304.50
52 Week Low 260.00
Volume 138,542
Shares Issued 113.78m
Market Cap £323.14m
RiskGrade 121

SST Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.68% below the market average56.68% below the market average56.68% below the market average56.68% below the market average56.68% below the market average
25.19% below the sector average25.19% below the sector average25.19% below the sector average25.19% below the sector average25.19% below the sector average
Price Trend
33.12% above the market average33.12% above the market average33.12% above the market average33.12% above the market average33.12% above the market average
19.73% above the sector average19.73% above the sector average19.73% above the sector average19.73% above the sector average19.73% above the sector average
Income
45.25% below the market average45.25% below the market average45.25% below the market average45.25% below the market average45.25% below the market average
22.45% above the sector average22.45% above the sector average22.45% above the sector average22.45% above the sector average22.45% above the sector average
Growth
93.66% above the market average93.66% above the market average93.66% above the market average93.66% above the market average93.66% above the market average
90.71% above the sector average90.71% above the sector average90.71% above the sector average90.71% above the sector average90.71% above the sector average

SST Dividends

  Latest Previous
  Final Special
Ex-Div 08-Jan-26 08-Jan-26
Paid 06-Feb-26 06-Feb-26
Amount 2.90p 0.50p

Trades for 17-Nov-2025

Time Volume / Share Price
14:37 3,500 @ 284.60p
14:31 865 @ 283.50p
14:22 694 @ 284.00p
14:19 1,050 @ 283.87p
14:13 2,807 @ 283.88p

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