Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

272.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 304.50
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 112.78m
  • Volume: 234,975
  • Market Cap: £306.75m
  • RiskGrade: 121

Latest Deals

Traded Action Notifier PriceAmountValue
21-Jan-26 Buy Jeremy Whitley 270.24p 25,000 £67,559.75
21-Jan-26 Buy Jeremy Whitley 270.00p 20,000 £54,000.00
04-Jun-25 Buy Karen Roydon 298.04p 33,552 £99,998.38

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
04-Jun-25 Buy Karen Roydon 298.04p 33,552 £99,998.38
21-Jan-26 Buy Jeremy Whitley 270.24p 25,000 £67,559.75
21-Jan-26 Buy Jeremy Whitley 270.00p 20,000 £54,000.00

Director Shareholdings

Notifier Holding Value*
Jeremy Whitley 463,750 £1,261,400
Karen Roydon 33,552 £91,261
Andrew Baird 10,000 £27,200

Major Shareholders

Notifier** Holding Value*
City of London Investment Management 18,063,068 £49,131,545
BMO Global Asset Management 12,116,315 £32,956,377
Columbia Threadneedle Investments London 12,115,955 £32,955,398
Alliance Trust Savings 11,576,970 £31,489,358
Hargreaves Lansdown 8,396,176 £22,837,599
F&C Asset Management 8,236,820 £22,404,150
Investec Wealth & Investment 7,556,385 £20,553,367
Lazard Asset Management 6,108,802 £16,615,941
Overseas Asset Management (Cayman) Ltd. 5,750,000 £15,640,000
OAM Asian Recovery Fund 5,750,000 £15,640,000
Allspring Global Investments Holdings, LLC 5,697,357 £15,496,811
Henderson Global Investors Ltd 5,200,000 £14,144,000
Barclays Stockbrokers 5,163,950 £14,045,944
Charles Stanley 4,997,235 £13,592,479
Smith & Williamson 4,942,110 £13,442,539
Adam & Co 4,557,640 £12,396,781
AJ Bell 4,335,297 £11,792,008
Brewin Dolphin Securities 4,189,087 £11,394,317
Ameriprise Financial, Inc. 2,423,264 £6,591,278
Rathbone 1,140,755 £3,102,854

* 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 272.00p
Change Today -6.00p
% Change -2.16 %
52 Week High 304.50
52 Week Low 260.00
Volume 234,975
Shares Issued 112.78m
Market Cap £306.75m
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 03-Mar-2026

Time Volume / Share Price
16:42 10,000 @ 272.00p
16:35 127 @ 272.00p
16:35 7 @ 272.00p
16:35 117 @ 272.00p
16:35 3 @ 272.00p

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