Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,350.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 1,375.00
  • 52 Week Low: 1,155.00
  • Currency: UK Pounds
  • Shares Issued: 23.99m
  • Volume: 17,490
  • Market Cap: 323.83m
  • 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 (23-02-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.0% 0.0%
Div Cover 1.1 n/a
Op Mrgn 61.6% n/a
ROCE 1.5%  
Latest F'cast
P/E 95.1 n/a
PEG n/a n/a
Pr/Revenue 38.3 n/a
Pr/Book 0.9  
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

Transaction in Own Shares 23-Feb-2024 17:03 RNS
Net Asset Value(s) 23-Feb-2024 12:56 RNS
Net Asset Value(s) 22-Feb-2024 12:40 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 1,350.00p
Change Today 10.00p
% Change 0.75 %
52 Week High 1,375.00
52 Week Low 1,155.00
Volume 17,490
Shares Issued 23.99m
Market Cap 323.83m
RiskGrade 121

SST Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
14.75% above the market average14.75% above the market average14.75% above the market average14.75% above the market average14.75% above the market average
15.44% above the sector average15.44% above the sector average15.44% above the sector average15.44% above the sector average15.44% above the sector average
Price Trend
71.59% above the market average71.59% above the market average71.59% above the market average71.59% above the market average71.59% above the market average
75.67% above the sector average75.67% above the sector average75.67% above the sector average75.67% above the sector average75.67% above the sector average
Income
72.14% below the market average72.14% below the market average72.14% below the market average72.14% below the market average72.14% below the market average
61.4% below the sector average61.4% below the sector average61.4% below the sector average61.4% below the sector average61.4% below the sector average
Growth
41.7% below the market average41.7% below the market average41.7% below the market average41.7% below the market average41.7% below the market average
35.95% below the sector average35.95% below the sector average35.95% below the sector average35.95% below the sector average35.95% 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 23-Feb-2024

Time Volume / Share Price
16:36 3,104 @ 1,355.00p
15:51 5,000 @ 1,350.00p
16:35 12 @ 1,350.00p
16:35 12 @ 1,350.00p
16:26 590 @ 1,354.85p

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