Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,215.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 1,220.00
  • 52 Week Low: 1,035.00
  • Currency: UK Pounds
  • Shares Issued: 24.69m
  • Volume: 2,021
  • Market Cap: £299.94m
  • 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.

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6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 1.1% 0.0%
Div Cover 1.2 n/a
Op Mrgn 65.9% n/a
ROCE 1.8%  
Latest F'cast
P/E 73.2 n/a
PEG 0.9 n/a
Pr/Revenue 32.6 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 34.4% n/a
PBT 64.3% n/a
EPS 84.7% n/a
DPS 21.7% n/a

SST Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-18 6.98 3.40 9.19p 111.0 3.1 +36% 11.50p 1.1%
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% 14.00p 1.2%

SST Company Announcements

Net Asset Value(s) 03-Feb-2023 11:56 RNS
Holding(s) in Company 02-Feb-2023 16:13 RNS
Net Asset Value(s) 02-Feb-2023 12:19 RNS

SST ShareCast News

Director dealings: Scottish Oriental director up... 16-Aug-2018 ShareCast
CareTech heads buy close to a million shares 28-Aug-2013 ShareCast

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 1,215.00p
Change Today -5.00p
% Change -0.41 %
52 Week High 1,220.00
52 Week Low 1,035.00
Volume 2,021
Shares Issued 24.69m
Market Cap £299.94m
RiskGrade 121

SST Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.84% below the market average68.84% below the market average68.84% below the market average68.84% below the market average68.84% below the market average
58.58% below the sector average58.58% below the sector average58.58% below the sector average58.58% below the sector average58.58% below the sector average
Price Trend
80.68% above the market average80.68% above the market average80.68% above the market average80.68% above the market average80.68% above the market average
92.61% above the sector average92.61% above the sector average92.61% above the sector average92.61% above the sector average92.61% above the sector average
Income
64.78% below the market average64.78% below the market average64.78% below the market average64.78% below the market average64.78% below the market average
14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average
Growth
53.62% above the market average53.62% above the market average53.62% above the market average53.62% above the market average53.62% above the market average
47.47% above the sector average47.47% above the sector average47.47% above the sector average47.47% above the sector average47.47% above the sector average

SST Dividends

  Latest Previous
  Interim Final
Ex-Div 01-Dec-22 02-Dec-21
Paid 13-Jan-23 14-Jan-22
Amount 14.00p 11.50p

Trades for 06-Feb-2023

Time Volume / Share Price
09:00 166 @ 1,210.90p
08:12 1,555 @ 1,196.25p
08:11 300 @ 1,215.00p

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