Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

 1,355.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,375.00
  • 52 Week Low: 1,180.00
  • Currency: UK Pounds
  • Shares Issued: 23.81m
  • Volume: 16,457
  • Market Cap: £322.65m
  • RiskGrade: 121

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Jeremy Whitley 80,750 £1,094,162
Andrew Baird 2,000 £27,100

Major Shareholders

Notifier** Holding Value*
City of London Investment Management 4,290,284 £58,133,348
BMO Global Asset Management 2,423,263 £32,835,214
Ameriprise Financial, Inc. 2,423,263 £32,835,214
Alliance Trust Savings 2,315,394 £31,373,589
Hargreaves Lansdown 1,907,929 £25,852,438
F&C Asset Management 1,647,364 £22,321,782
Investec Wealth & Investment 1,511,277 £20,477,803
Allspring Global Investments Holdings, LLC 1,493,987 £20,243,524
Brewin Dolphin Securities 1,314,208 £17,807,518
Rathbone 1,140,755 £15,457,230
Henderson Global Investors Ltd 1,040,000 £14,092,000
Barclays Stockbrokers 1,032,790 £13,994,304
Charles Stanley 999,447 £13,542,507
Smith & Williamson 988,422 £13,393,118
Adam & Co 911,528 £12,351,204

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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.

 

SST Market Data

Currency UK Pounds
Share Price 1,355.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 1,375.00
52 Week Low 1,180.00
Volume 16,457
Shares Issued 23.81m
Market Cap £322.65m
RiskGrade 121

SST Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
12.97% above the market average12.97% above the market average12.97% above the market average12.97% above the market average12.97% above the market average
9.03% above the sector average9.03% above the sector average9.03% above the sector average9.03% above the sector average9.03% above the sector average
Price Trend
61.98% above the market average61.98% above the market average61.98% above the market average61.98% above the market average61.98% above the market average
62.28% above the sector average62.28% above the sector average62.28% above the sector average62.28% above the sector average62.28% above the sector average
Income
74.12% below the market average74.12% below the market average74.12% below the market average74.12% below the market average74.12% below the market average
42.22% below the sector average42.22% below the sector average42.22% below the sector average42.22% below the sector average42.22% below the sector average
Growth
30.77% below the market average30.77% below the market average30.77% below the market average30.77% below the market average30.77% below the market average
23.78% below the sector average23.78% below the sector average23.78% below the sector average23.78% below the sector average23.78% 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 07-May-2024

Time Volume / Share Price
11:05 44 @ 1,362.60p
10:54 152 @ 1,355.60p
10:47 7 @ 1,362.34p
10:47 72 @ 1,362.34p
10:45 1,431 @ 1,362.34p

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