Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

295.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 1,530.00
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 115.12m
  • Volume: 101,511
  • Market Cap: £339.59m
  • RiskGrade: 121
  • Beta: 0.00

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 £1,235,312
Karen Roydon 33,552 £98,978
Andrew Baird 10,000 £29,500

Major Shareholders

Notifier** Holding Value*
City of London Investment Management 12,762,266 £37,648,685
BMO Global Asset Management 12,116,315 £35,743,129
Alliance Trust Savings 11,576,970 £34,152,062
F&C Asset Management 8,236,820 £24,298,619
Investec Wealth & Investment 7,556,385 £22,291,336
OAM Asian Recovery Fund 5,750,000 £16,962,500
Henderson Global Investors Ltd 5,200,000 £15,340,000
Barclays Stockbrokers 5,163,950 £15,233,652
Charles Stanley 4,997,235 £14,741,843
Smith & Williamson 4,942,110 £14,579,224
Adam & Co 4,557,640 £13,445,038
Ameriprise Financial, Inc. 2,423,264 £7,148,629
Hargreaves Lansdown 1,907,929 £5,628,391
Allspring Global Investments Holdings, LLC 1,493,987 £4,407,262
Brewin Dolphin Securities 1,314,208 £3,876,914
Rathbone 1,140,755 £3,365,227

* 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 295.00p
Change Today -1.00p
% Change -0.34 %
52 Week High 1,530.00
52 Week Low 260.00
Volume 101,511
Shares Issued 115.12m
Market Cap £339.59m
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
56.74% below the market average56.74% below the market average56.74% below the market average56.74% below the market average56.74% below the market average
27.14% below the sector average27.14% below the sector average27.14% below the sector average27.14% below the sector average27.14% below the sector average
Price Trend
39.22% above the market average39.22% above the market average39.22% above the market average39.22% above the market average39.22% above the market average
25.75% above the sector average25.75% above the sector average25.75% above the sector average25.75% above the sector average25.75% above the sector average
Income
44.18% below the market average44.18% below the market average44.18% below the market average44.18% below the market average44.18% below the market average
23.08% above the sector average23.08% above the sector average23.08% above the sector average23.08% above the sector average23.08% above the sector average
Growth
93.68% above the market average93.68% above the market average93.68% above the market average93.68% above the market average93.68% 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 15-Aug-2025

Time Volume / Share Price
13:50 3,890 @ 298.13p
13:48 700 @ 295.52p
12:16 35,000 @ 296.00p
13:14 54 @ 295.00p
12:14 35,000 @ 296.00p

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