Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

288.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 1,530.00p
  • 52 Week Low: 260.00p
  • Currency: UK Pounds
  • Shares Issued: 115.37m
  • Volume: 115,116
  • Market Cap: £332.28m
  • RiskGrade: 121

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 £1,206,000
Andrew Baird 10,000 £28,800

Major Shareholders

Notifier** Holding Value*
City of London Investment Management 12,593,615 £36,269,611
BMO Global Asset Management 12,116,315 £34,894,987
Ameriprise Financial, Inc. 12,116,315 £34,894,987
Alliance Trust Savings 11,576,970 £33,341,674
Hargreaves Lansdown 9,539,645 £27,474,178
F&C Asset Management 8,236,820 £23,722,042
Investec Wealth & Investment 7,556,385 £21,762,389
Allspring Global Investments Holdings, LLC 7,469,935 £21,513,413
Brewin Dolphin Securities 6,571,040 £18,924,595
OAM Asian Recovery Fund 5,750,000 £16,560,000
Rathbone 5,703,775 £16,426,872
Henderson Global Investors Ltd 5,200,000 £14,976,000
Barclays Stockbrokers 5,163,950 £14,872,176
Charles Stanley 4,997,235 £14,392,037
Smith & Williamson 4,942,110 £14,233,277
Adam & Co 4,557,640 £13,126,003

* 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 288.00p
Change Today -2.00p
% Change -0.69 %
52 Week High 1,530.00p
52 Week Low 260.00p
Volume 115,116
Shares Issued 115.37m
Market Cap £332.28m
RiskGrade 121

SST Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.96% below the market average60.96% below the market average60.96% below the market average60.96% below the market average60.96% 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
56.68% above the market average56.68% above the market average56.68% above the market average56.68% above the market average56.68% above the market average
63.93% above the sector average63.93% above the sector average63.93% above the sector average63.93% above the sector average63.93% above the sector average
Income
41.96% below the market average41.96% below the market average41.96% below the market average41.96% below the market average41.96% 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 09-May-2025

Time Volume / Share Price
16:51 25,000 @ 288.00p
16:51 25,000 @ 288.00p
16:35 901 @ 288.00p
16:35 64 @ 288.00p
16:35 17 @ 288.00p

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