Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

 293.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,530.00
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 115.35m
  • Volume: 65,442
  • Market Cap: £337.97m
  • RiskGrade: 121
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
14-Nov-24 Buy Jeremy Whitley 1,449.00p 3,000 £43,470.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
14-Nov-24 Buy Jeremy Whitley 1,449.00p 3,000 £43,470.00

Director Shareholdings

Notifier Holding Value*
Jeremy Whitley 418,750 £1,226,938
Andrew Baird 10,000 £29,300

Major Shareholders

Notifier** Holding Value*
City of London Investment Management 12,593,615 £36,899,292
BMO Global Asset Management 12,116,315 £35,500,803
Ameriprise Financial, Inc. 12,116,315 £35,500,803
Alliance Trust Savings 11,576,970 £33,920,522
Hargreaves Lansdown 9,539,645 £27,951,160
F&C Asset Management 8,236,820 £24,133,883
Investec Wealth & Investment 7,556,385 £22,140,208
Allspring Global Investments Holdings, LLC 7,469,935 £21,886,910
Brewin Dolphin Securities 6,571,040 £19,253,147
OAM Asian Recovery Fund 5,750,000 £16,847,500
Rathbone 5,703,775 £16,712,061
Henderson Global Investors Ltd 5,200,000 £15,236,000
Barclays Stockbrokers 5,163,950 £15,130,374
Charles Stanley 4,997,235 £14,641,899
Smith & Williamson 4,942,110 £14,480,382
Adam & Co 4,557,640 £13,353,885

* 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 293.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 1,530.00
52 Week Low 260.00
Volume 65,442
Shares Issued 115.35m
Market Cap £337.97m
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
59.77% below the market average59.77% below the market average59.77% below the market average59.77% below the market average59.77% below the market average
35.48% below the sector average35.48% below the sector average35.48% below the sector average35.48% below the sector average35.48% below the sector average
Price Trend
55.99% above the market average55.99% above the market average55.99% above the market average55.99% above the market average55.99% above the market average
67.11% above the sector average67.11% above the sector average67.11% above the sector average67.11% above the sector average67.11% above the sector average
Income
42.7% below the market average42.7% below the market average42.7% below the market average42.7% below the market average42.7% below the market average
20.20% above the sector average20.20% above the sector average20.20% above the sector average20.20% above the sector average20.20% above the sector average
Growth
92.51% above the market average92.51% above the market average92.51% above the market average92.51% above the market average92.51% above the market average
87.73% above the sector average87.73% above the sector average87.73% above the sector average87.73% above the sector average87.73% 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 22-May-2025

Time Volume / Share Price
16:39 6,733 @ 293.00p
16:35 901 @ 293.00p
16:35 10 @ 293.00p
16:35 603 @ 293.00p
16:35 53 @ 293.00p

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