Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

276.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 304.50
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 113.03m
  • Volume: 30,165
  • Market Cap: £311.96m
  • RiskGrade: 121
  • Beta: 0.64

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

Largest Deals (28 days)

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

Director Shareholdings

Notifier Holding Value*
Jeremy Whitley 463,750 £1,279,950
Karen Roydon 33,552 £92,604
Andrew Baird 10,000 £27,600

Major Shareholders

Notifier** Holding Value*
City of London Investment Management 17,015,140 £46,961,786
BMO Global Asset Management 12,116,315 £33,441,029
Columbia Threadneedle Investments London 12,115,955 £33,440,036
Alliance Trust Savings 11,576,970 £31,952,437
Hargreaves Lansdown 8,396,176 £23,173,446
F&C Asset Management 8,236,820 £22,733,623
Investec Wealth & Investment 7,556,385 £20,855,623
Lazard Asset Management 7,235,468 £19,969,892
Overseas Asset Management (Cayman) Ltd. 5,750,000 £15,870,000
OAM Asian Recovery Fund 5,750,000 £15,870,000
Allspring Global Investments Holdings, LLC 5,577,098 £15,392,790
Henderson Global Investors Ltd 5,200,000 £14,352,000
Barclays Stockbrokers 5,163,950 £14,252,502
Charles Stanley 4,997,235 £13,792,369
Smith & Williamson 4,942,110 £13,640,224
Adam & Co 4,557,640 £12,579,086
AJ Bell 4,335,297 £11,965,420
Brewin Dolphin Securities 4,189,087 £11,561,880
Ameriprise Financial, Inc. 2,423,264 £6,688,209
Rathbone 1,140,755 £3,148,484

* 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 276.00p
Change Today 3.00p
% Change 1.10 %
52 Week High 304.50
52 Week Low 260.00
Volume 30,165
Shares Issued 113.03m
Market Cap £311.96m
Beta 0.64
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 09-Feb-2026

Time Volume / Share Price
12:19 3,850 @ 270.90p
10:52 232 @ 272.20p
10:50 232 @ 272.20p
10:40 7 @ 270.00p
10:21 144 @ 272.10p

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