Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

294.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 1,530.00
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 115.27m
  • Volume: 62,841
  • Market Cap: £338.88m
  • RiskGrade: 121

Latest Deals

Traded Action Notifier PriceAmountValue
04-Jun-25 Buy Karen Roydon 298.04p 33,552 £99,998.38

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
04-Jun-25 Buy Karen Roydon 298.04p 33,552 £99,998.38

Director Shareholdings

Notifier Holding Value*
Jeremy Whitley 418,750 £1,231,125
Karen Roydon 33,552 £98,643
Andrew Baird 10,000 £29,400

Major Shareholders

Notifier** Holding Value*
City of London Investment Management 12,593,615 £37,025,228
BMO Global Asset Management 12,116,315 £35,621,966
Ameriprise Financial, Inc. 12,116,315 £35,621,966
Alliance Trust Savings 11,576,970 £34,036,292
Hargreaves Lansdown 9,539,645 £28,046,556
F&C Asset Management 8,236,820 £24,216,251
Investec Wealth & Investment 7,556,385 £22,215,772
Allspring Global Investments Holdings, LLC 7,469,935 £21,961,609
Brewin Dolphin Securities 6,571,040 £19,318,858
OAM Asian Recovery Fund 5,750,000 £16,905,000
Rathbone 5,703,775 £16,769,098
Henderson Global Investors Ltd 5,200,000 £15,288,000
Barclays Stockbrokers 5,163,950 £15,182,013
Charles Stanley 4,997,235 £14,691,871
Smith & Williamson 4,942,110 £14,529,803
Adam & Co 4,557,640 £13,399,462

* 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 294.00p
Change Today 5.00p
% Change 1.73 %
52 Week High 1,530.00
52 Week Low 260.00
Volume 62,841
Shares Issued 115.27m
Market Cap £338.88m
RiskGrade 121

SST Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.06% below the market average56.06% below the market average56.06% below the market average56.06% below the market average56.06% below the market average
24.72% below the sector average24.72% below the sector average24.72% below the sector average24.72% below the sector average24.72% below the sector average
Price Trend
23.70% above the market average23.70% above the market average23.70% above the market average23.70% above the market average23.70% above the market average
14.95% above the sector average14.95% above the sector average14.95% above the sector average14.95% above the sector average14.95% above the sector average
Income
46.08% below the market average46.08% below the market average46.08% below the market average46.08% below the market average46.08% below the market average
20.41% above the sector average20.41% above the sector average20.41% above the sector average20.41% above the sector average20.41% above the sector average
Growth
92.90% above the market average92.90% above the market average92.90% above the market average92.90% above the market average92.90% above the market average
86.81% above the sector average86.81% above the sector average86.81% above the sector average86.81% above the sector average86.81% 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 20-Jun-2025

Time Volume / Share Price
16:43 3,819 @ 294.00p
16:35 3,519 @ 294.00p
16:35 47 @ 294.00p
16:35 254 @ 294.00p
16:35 360 @ 294.00p

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