Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

296.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 1,530.00
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 115.12m
  • Volume: 45,227
  • Market Cap: £340.74m
  • RiskGrade: 121
  • Beta: 0.01

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 £1,239,500
Karen Roydon 33,552 £99,314
Andrew Baird 10,000 £29,600

Major Shareholders

Notifier** Holding Value*
City of London Investment Management 12,762,266 £37,776,307
BMO Global Asset Management 12,116,315 £35,864,292
Alliance Trust Savings 11,576,970 £34,267,831
F&C Asset Management 8,236,820 £24,380,987
Investec Wealth & Investment 7,556,385 £22,366,900
OAM Asian Recovery Fund 5,750,000 £17,020,000
Henderson Global Investors Ltd 5,200,000 £15,392,000
Barclays Stockbrokers 5,163,950 £15,285,292
Charles Stanley 4,997,235 £14,791,816
Smith & Williamson 4,942,110 £14,628,646
Adam & Co 4,557,640 £13,490,614
Ameriprise Financial, Inc. 2,423,264 £7,172,861
Hargreaves Lansdown 1,907,929 £5,647,470
Allspring Global Investments Holdings, LLC 1,493,987 £4,422,202
Brewin Dolphin Securities 1,314,208 £3,890,056
Rathbone 1,140,755 £3,376,635

* 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 296.00p
Change Today -2.00p
% Change -0.67 %
52 Week High 1,530.00
52 Week Low 260.00
Volume 45,227
Shares Issued 115.12m
Market Cap £340.74m
Beta 0.01
RiskGrade 121

SST Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.18% below the market average57.18% below the market average57.18% below the market average57.18% below the market average57.18% below the market average
25.74% below the sector average25.74% below the sector average25.74% below the sector average25.74% below the sector average25.74% below the sector average
Price Trend
10.03% above the market average10.03% above the market average10.03% above the market average10.03% above the market average10.03% above the market average
24.00% above the sector average24.00% above the sector average24.00% above the sector average24.00% above the sector average24.00% above the sector average
Income
45.28% below the market average45.28% below the market average45.28% below the market average45.28% below the market average45.28% below the market average
23.86% above the sector average23.86% above the sector average23.86% above the sector average23.86% above the sector average23.86% above the sector average
Growth
93.70% above the market average93.70% above the market average93.70% above the market average93.70% above the market average93.70% above the market average
90.04% above the sector average90.04% above the sector average90.04% above the sector average90.04% above the sector average90.04% 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 01-Aug-2025

Time Volume / Share Price
16:43 10,000 @ 295.00p
16:35 1 @ 296.00p
16:35 1 @ 296.00p
16:27 672 @ 297.18p
16:25 2 @ 298.00p

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