Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,330.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 1,375.00
  • 52 Week Low: 1,180.00
  • Currency: UK Pounds
  • Shares Issued: 23.83m
  • Volume: 13,754
  • Market Cap: £316.90m
  • 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 £1,073,975
Andrew Baird 2,000 £26,600

Major Shareholders

Notifier** Holding Value*
City of London Investment Management 4,290,284 £57,060,777
BMO Global Asset Management 2,423,263 £32,229,398
Ameriprise Financial, Inc. 2,423,263 £32,229,398
Alliance Trust Savings 2,315,394 £30,794,740
Hargreaves Lansdown 1,907,929 £25,375,456
F&C Asset Management 1,647,364 £21,909,941
Investec Wealth & Investment 1,511,277 £20,099,984
Allspring Global Investments Holdings, LLC 1,493,987 £19,870,027
Brewin Dolphin Securities 1,314,208 £17,478,966
Rathbone 1,140,755 £15,172,042
Henderson Global Investors Ltd 1,040,000 £13,832,000
Barclays Stockbrokers 1,032,790 £13,736,107
Charles Stanley 999,447 £13,292,645
Smith & Williamson 988,422 £13,146,013
Adam & Co 911,528 £12,123,322

* 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 1,330.00p
Change Today -5.00p
% Change -0.37 %
52 Week High 1,375.00
52 Week Low 1,180.00
Volume 13,754
Shares Issued 23.83m
Market Cap £316.90m
RiskGrade 121

SST Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
11.48% above the market average11.48% above the market average11.48% above the market average11.48% above the market average11.48% above the market average
5.02% above the sector average5.02% above the sector average5.02% above the sector average5.02% above the sector average5.02% above the sector average
Price Trend
64.18% above the market average64.18% above the market average64.18% above the market average64.18% above the market average64.18% above the market average
66.47% above the sector average66.47% above the sector average66.47% above the sector average66.47% above the sector average66.47% above the sector average
Income
74.72% below the market average74.72% below the market average74.72% below the market average74.72% below the market average74.72% below the market average
43.75% below the sector average43.75% below the sector average43.75% below the sector average43.75% below the sector average43.75% below the sector average
Growth
32.2% below the market average32.2% below the market average32.2% below the market average32.2% below the market average32.2% 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 26-Apr-2024

Time Volume / Share Price
16:35 95 @ 1,330.00p
16:35 13 @ 1,330.00p
16:35 68 @ 1,330.00p
16:35 5 @ 1,330.00p
16:35 9 @ 1,330.00p

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