Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

286.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 1,530.00
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 115.37m
  • Volume: 395,110
  • Market Cap: £329.97m
  • 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 1.0% 0.0%
Div Cover 2.0 n/a
Op Mrgn 71.3% n/a
ROCE 2.2%  
Latest F'cast
P/E 52.1 n/a
PEG 0.6 n/a
Pr/Revenue 26.5 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 47.4% n/a
PBT 84.1% n/a
EPS 93.6% n/a
DPS 7.7% n/a

SST Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-20 6.27 3.14 1.64p 104.5 n/a -34% 2.30p 1.3%
31-Aug-21 6.87 3.20 1.80p 120.8 12.1 +10% 2.30p 1.1%
31-Aug-22 9.24 5.25 3.33p 71.4 0.8 +85% 2.60p 1.1%
31-Aug-23 8.45 4.37 2.84p 89.9 n/a -15% 2.60p 1.0%
31-Aug-24 12.46 8.05 5.49p 53.5 0.6 +94% 2.80p 1.0%

SST Company Announcements

Net Asset Value(s) 13-May-2025 13:23 RNS
Net Asset Value(s) 12-May-2025 12:52 RNS
Transaction in Own Shares 09-May-2025 17:23 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 286.00p
Change Today -7.00p
% Change -2.39 %
52 Week High 1,530.00
52 Week Low 260.00
Volume 395,110
Shares Issued 115.37m
Market Cap £329.97m
RiskGrade 121

SST Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.53% below the market average61.53% below the market average61.53% below the market average61.53% below the market average61.53% below the market average
37.14% below the sector average37.14% below the sector average37.14% below the sector average37.14% below the sector average37.14% below the sector average
Price Trend
60.60% above the market average60.60% above the market average60.60% above the market average60.60% above the market average60.60% above the market average
69.18% above the sector average69.18% above the sector average69.18% above the sector average69.18% above the sector average69.18% above the sector average
Income
41.8% below the market average41.8% below the market average41.8% below the market average41.8% below the market average41.8% below the market average
19.21% above the sector average19.21% above the sector average19.21% above the sector average19.21% above the sector average19.21% above the sector average
Growth
92.48% above the market average92.48% above the market average92.48% above the market average92.48% above the market average92.48% above the market average
87.77% above the sector average87.77% above the sector average87.77% above the sector average87.77% above the sector average87.77% 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 13-May-2025

Time Volume / Share Price
14:21 185,000 @ 291.50p
14:11 74,095 @ 291.00p
15:50 35,000 @ 293.16p
14:37 60,000 @ 291.50p
16:35 260 @ 286.00p

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