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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

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

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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