Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

272.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 1,530.00
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 115.69m
  • Volume: 174,047
  • Market Cap: £314.67m
  • RiskGrade: 121

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 £1,139,000
Andrew Baird 10,000 £27,200

Major Shareholders

Notifier** Holding Value*
City of London Investment Management 12,593,615 £34,254,633
BMO Global Asset Management 12,116,315 £32,956,377
Ameriprise Financial, Inc. 12,116,315 £32,956,377
Alliance Trust Savings 11,576,970 £31,489,358
Hargreaves Lansdown 9,539,645 £25,947,834
F&C Asset Management 8,236,820 £22,404,150
Investec Wealth & Investment 7,556,385 £20,553,367
Allspring Global Investments Holdings, LLC 7,469,935 £20,318,223
Brewin Dolphin Securities 6,571,040 £17,873,229
OAM Asian Recovery Fund 5,750,000 £15,640,000
Rathbone 5,703,775 £15,514,268
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

* 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 -8.00p
% Change -2.86 %
52 Week High 1,530.00
52 Week Low 260.00
Volume 174,047
Shares Issued 115.69m
Market Cap £314.67m
RiskGrade 121

SST Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.53% below the market average65.53% below the market average65.53% below the market average65.53% below the market average65.53% below the market average
45.85% below the sector average45.85% below the sector average45.85% below the sector average45.85% below the sector average45.85% below the sector average
Price Trend
62.34% above the market average62.34% above the market average62.34% above the market average62.34% above the market average62.34% above the market average
71.15% above the sector average71.15% above the sector average71.15% above the sector average71.15% above the sector average71.15% above the sector average
Income
41.5% below the market average41.5% below the market average41.5% below the market average41.5% below the market average41.5% below the market average
18.41% above the sector average18.41% above the sector average18.41% above the sector average18.41% above the sector average18.41% above the sector average
Growth
91.67% above the market average91.67% above the market average91.67% above the market average91.67% above the market average91.67% above the market average
86.72% above the sector average86.72% above the sector average86.72% above the sector average86.72% above the sector average86.72% 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 11-Apr-2025

Time Volume / Share Price
16:35 2,667 @ 272.00p
16:35 153 @ 272.00p
16:35 334 @ 272.00p
16:35 360 @ 272.00p
16:35 1,251 @ 272.00p

Top of Page