Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,335.00p
   
  • Change Today:
    -15.00p
  • 52 Week High: 1,375.00
  • 52 Week Low: 1,175.00
  • Currency: UK Pounds
  • Shares Issued: 23.85m
  • Volume: 10,322
  • Market Cap: £318.36m
  • 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 1.0% 0.0%
Div Cover 1.1 n/a
Op Mrgn 61.6% n/a
ROCE 1.5%  
Latest F'cast
P/E 94.1 n/a
PEG n/a n/a
Pr/Revenue 37.7 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

Net Asset Value(s) 19-Apr-2024 12:50 RNS
Transaction in Own Shares 18-Apr-2024 17:07 RNS
Net Asset Value(s) 18-Apr-2024 11:47 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 1,335.00p
Change Today -15.00p
% Change -1.11 %
52 Week High 1,375.00
52 Week Low 1,175.00
Volume 10,322
Shares Issued 23.85m
Market Cap £318.36m
RiskGrade 121

SST Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
10.96% above the market average10.96% above the market average10.96% above the market average10.96% above the market average10.96% above the market average
6.04% above the sector average6.04% above the sector average6.04% above the sector average6.04% above the sector average6.04% above the sector average
Price Trend
61.83% above the market average61.83% above the market average61.83% above the market average61.83% above the market average61.83% above the market average
60.48% above the sector average60.48% above the sector average60.48% above the sector average60.48% above the sector average60.48% above the sector average
Income
74.4% below the market average74.4% below the market average74.4% below the market average74.4% below the market average74.4% below the market average
46.02% below the sector average46.02% below the sector average46.02% below the sector average46.02% below the sector average46.02% below the sector average
Growth
32.77% below the market average32.77% below the market average32.77% below the market average32.77% below the market average32.77% below the market average
27.69% below the sector average27.69% below the sector average27.69% below the sector average27.69% below the sector average27.69% 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 19-Apr-2024

Time Volume / Share Price
16:27 1,000 @ 1,338.66p
16:26 1,000 @ 1,340.05p
15:50 1,126 @ 1,332.00p
15:34 74 @ 1,330.00p
15:31 74 @ 1,330.20p

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