Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

281.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 304.50
  • 52 Week Low: 246.00
  • Currency: UK Pounds
  • Shares Issued: 112.16m
  • Volume: 141,495
  • Market Cap: £315.17m
  • RiskGrade: 121

Latest Deals

Traded Action Notifier PriceAmountValue
06-May-26 Buy David Benda 278.00p 17,893 £49,742.54
05-May-26 Buy Jeremy Whitley 268.40p 25,000 £67,100.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
05-May-26 Buy Jeremy Whitley 268.40p 25,000 £67,100.00
06-May-26 Buy David Benda 278.00p 17,893 £49,742.54

Director Shareholdings

Notifier Holding Value*
Jeremy Whitley 488,750 £1,373,388
Karen Roydon 33,552 £94,281
Andrew Baird 10,000 £28,100

Major Shareholders

Notifier** Holding Value*
City of London Investment Management 18,063,068 £50,757,221
BMO Global Asset Management 12,116,315 £34,046,845
Columbia Threadneedle Investments London 12,115,955 £34,045,834
Alliance Trust Savings 11,576,970 £32,531,286
Hargreaves Lansdown 8,396,176 £23,593,255
F&C Asset Management 8,236,820 £23,145,464
Investec Wealth & Investment 7,556,385 £21,233,442
Overseas Asset Management (Cayman) Ltd. 5,750,000 £16,157,500
OAM Asian Recovery Fund 5,750,000 £16,157,500
Lazard Asset Management 5,737,524 £16,122,442
Allspring Global Investments Holdings, LLC 5,502,401 £15,461,747
Henderson Global Investors Ltd 5,200,000 £14,612,000
Barclays Stockbrokers 5,163,950 £14,510,700
Charles Stanley 4,997,235 £14,042,230
Smith & Williamson 4,942,110 £13,887,329
Adam & Co 4,557,640 £12,806,968
AJ Bell 4,335,297 £12,182,185
Brewin Dolphin Securities 4,189,087 £11,771,334
Ameriprise Financial, Inc. 2,423,264 £6,809,372
Rathbone 1,140,755 £3,205,522

* 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 281.00p
Change Today 5.00p
% Change 1.81 %
52 Week High 304.50
52 Week Low 246.00
Volume 141,495
Shares Issued 112.16m
Market Cap £315.17m
RiskGrade 121

SST Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.68% below the market average56.68% below the market average56.68% below the market average56.68% below the market average56.68% below the market average
25.19% below the sector average25.19% below the sector average25.19% below the sector average25.19% below the sector average25.19% below the sector average
Price Trend
33.12% above the market average33.12% above the market average33.12% above the market average33.12% above the market average33.12% above the market average
19.73% above the sector average19.73% above the sector average19.73% above the sector average19.73% above the sector average19.73% above the sector average
Income
45.25% below the market average45.25% below the market average45.25% below the market average45.25% below the market average45.25% below the market average
22.45% above the sector average22.45% above the sector average22.45% above the sector average22.45% above the sector average22.45% above the sector average
Growth
93.66% above the market average93.66% above the market average93.66% above the market average93.66% above the market average93.66% above the market average
90.71% above the sector average90.71% above the sector average90.71% above the sector average90.71% above the sector average90.71% above the sector average

SST Dividends

  Latest Previous
  Final Special
Ex-Div 08-Jan-26 08-Jan-26
Paid 06-Feb-26 06-Feb-26
Amount 2.90p 0.50p

Trades for 13-May-2026

Time Volume / Share Price
16:35 4,415 @ 281.00p
16:35 351 @ 281.00p
16:35 24 @ 281.00p
16:35 1,137 @ 281.00p
16:35 600 @ 281.00p

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