Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

298.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 1,530.00p
  • 52 Week Low: 260.00p
  • Currency: UK Pounds
  • Shares Issued: 115.12m
  • Volume: 109,725
  • Market Cap: £343.05m
  • RiskGrade: 121
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
04-Jun-25 Buy Karen Roydon 298.04p 33,552 £99,998.38
14-Nov-24 Buy Jeremy Whitley 1,449.00p 3,000 £43,470.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
04-Jun-25 Buy Karen Roydon 298.04p 33,552 £99,998.38
14-Nov-24 Buy Jeremy Whitley 1,449.00p 3,000 £43,470.00

Director Shareholdings

Notifier Holding Value*
Jeremy Whitley 418,750 £1,247,875
Karen Roydon 33,552 £99,985
Andrew Baird 10,000 £29,800

Major Shareholders

Notifier** Holding Value*
City of London Investment Management 12,762,266 £38,031,553
BMO Global Asset Management 12,116,315 £36,106,619
Alliance Trust Savings 11,576,970 £34,499,371
F&C Asset Management 8,236,820 £24,545,724
Investec Wealth & Investment 7,556,385 £22,518,027
OAM Asian Recovery Fund 5,750,000 £17,135,000
Henderson Global Investors Ltd 5,200,000 £15,496,000
Barclays Stockbrokers 5,163,950 £15,388,571
Charles Stanley 4,997,235 £14,891,760
Smith & Williamson 4,942,110 £14,727,488
Adam & Co 4,557,640 £13,581,767
Ameriprise Financial, Inc. 2,423,264 £7,221,327
Hargreaves Lansdown 1,907,929 £5,685,628
Allspring Global Investments Holdings, LLC 1,493,987 £4,452,081
Brewin Dolphin Securities 1,314,208 £3,916,340
Rathbone 1,140,755 £3,399,450

* 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 298.00p
Change Today 1.00p
% Change 0.34 %
52 Week High 1,530.00p
52 Week Low 260.00p
Volume 109,725
Shares Issued 115.12m
Market Cap £343.05m
Beta 0.01
RiskGrade 121

SST Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.27% below the market average57.27% below the market average57.27% below the market average57.27% below the market average57.27% below the market average
24.26% below the sector average24.26% below the sector average24.26% below the sector average24.26% below the sector average24.26% below the sector average
Price Trend
38.71% above the market average38.71% above the market average38.71% above the market average38.71% above the market average38.71% above the market average
23.33% above the sector average23.33% above the sector average23.33% above the sector average23.33% above the sector average23.33% above the sector average
Income
45% below the market average45% below the market average45% below the market average45% below the market average45% below the market average
24.87% above the sector average24.87% above the sector average24.87% above the sector average24.87% above the sector average24.87% above the sector average
Growth
93.70% above the market average93.70% above the market average93.70% above the market average93.70% above the market average93.70% above the market average
90.04% above the sector average90.04% above the sector average90.04% above the sector average90.04% above the sector average90.04% above the sector average

SST Dividends

  Latest Previous
  Final Special
Ex-Div 09-Jan-25 09-Jan-25
Paid 07-Feb-25 07-Feb-25
Amount 14.00p 8.00p

Trades for 05-Aug-2025

Time Volume / Share Price
15:58 40,000 @ 297.50p
16:35 24 @ 298.00p
16:35 24 @ 298.00p
15:31 39,625 @ 297.00p
16:21 1 @ 303.00p

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