Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

300.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 1,530.00
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 115.12m
  • Volume: 148,149
  • Market Cap: £345.35m
  • RiskGrade: 121

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 £1,256,250
Karen Roydon 33,552 £100,656
Andrew Baird 10,000 £30,000

Major Shareholders

Notifier** Holding Value*
City of London Investment Management 12,657,266 £37,971,798
BMO Global Asset Management 12,116,315 £36,348,945
Alliance Trust Savings 11,576,970 £34,730,910
F&C Asset Management 8,236,820 £24,710,460
Investec Wealth & Investment 7,556,385 £22,669,155
OAM Asian Recovery Fund 5,750,000 £17,250,000
Henderson Global Investors Ltd 5,200,000 £15,600,000
Barclays Stockbrokers 5,163,950 £15,491,850
Charles Stanley 4,997,235 £14,991,705
Smith & Williamson 4,942,110 £14,826,330
Adam & Co 4,557,640 £13,672,920
Ameriprise Financial, Inc. 2,423,264 £7,269,792
Hargreaves Lansdown 1,907,929 £5,723,787
Allspring Global Investments Holdings, LLC 1,493,987 £4,481,961
Brewin Dolphin Securities 1,314,208 £3,942,624
Rathbone 1,140,755 £3,422,265

* 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 300.00p
Change Today 1.50p
% Change 0.50 %
52 Week High 1,530.00
52 Week Low 260.00
Volume 148,149
Shares Issued 115.12m
Market Cap £345.35m
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 09-Jan-25 09-Jan-25
Paid 07-Feb-25 07-Feb-25
Amount 14.00p 8.00p

Trades for 29-Aug-2025

Time Volume / Share Price
16:42 25,000 @ 300.00p
16:35 39 @ 300.00p
16:35 105 @ 300.00p
16:35 105 @ 300.00p
16:35 105 @ 300.00p

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