Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

290.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 1,530.00
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 115.35m
  • Volume: 181,860
  • Market Cap: £334.51m
  • RiskGrade: 121
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
14-Nov-24 Buy Jeremy Whitley 1,449.00p 3,000 £43,470.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
14-Nov-24 Buy Jeremy Whitley 1,449.00p 3,000 £43,470.00

Director Shareholdings

Notifier Holding Value*
Jeremy Whitley 418,750 £1,214,375
Andrew Baird 10,000 £29,000

Major Shareholders

Notifier** Holding Value*
City of London Investment Management 12,593,615 £36,521,484
BMO Global Asset Management 12,116,315 £35,137,314
Ameriprise Financial, Inc. 12,116,315 £35,137,314
Alliance Trust Savings 11,576,970 £33,573,213
Hargreaves Lansdown 9,539,645 £27,664,970
F&C Asset Management 8,236,820 £23,886,778
Investec Wealth & Investment 7,556,385 £21,913,516
Allspring Global Investments Holdings, LLC 7,469,935 £21,662,812
Brewin Dolphin Securities 6,571,040 £19,056,016
OAM Asian Recovery Fund 5,750,000 £16,675,000
Rathbone 5,703,775 £16,540,948
Henderson Global Investors Ltd 5,200,000 £15,080,000
Barclays Stockbrokers 5,163,950 £14,975,455
Charles Stanley 4,997,235 £14,491,982
Smith & Williamson 4,942,110 £14,332,119
Adam & Co 4,557,640 £13,217,156

* 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 290.00p
Change Today 1.00p
% Change 0.35 %
52 Week High 1,530.00
52 Week Low 260.00
Volume 181,860
Shares Issued 115.35m
Market Cap £334.51m
Beta 0.00
RiskGrade 121

SST Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.66% below the market average59.66% below the market average59.66% below the market average59.66% below the market average59.66% below the market average
34.29% below the sector average34.29% below the sector average34.29% below the sector average34.29% below the sector average34.29% below the sector average
Price Trend
53.29% above the market average53.29% above the market average53.29% above the market average53.29% above the market average53.29% above the market average
52.79% above the sector average52.79% above the sector average52.79% above the sector average52.79% above the sector average52.79% above the sector average
Income
42.23% below the market average42.23% below the market average42.23% below the market average42.23% below the market average42.23% below the market average
18.63% above the sector average18.63% above the sector average18.63% above the sector average18.63% above the sector average18.63% 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 16-May-2025

Time Volume / Share Price
16:38 28,000 @ 290.00p
16:36 25,000 @ 290.00p
15:23 50,000 @ 290.00p
16:12 28,045 @ 290.00p
16:36 15,000 @ 290.00p

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