Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

271.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 300.00
  • 52 Week Low: 246.00
  • Currency: UK Pounds
  • Shares Issued: 111.31m
  • Volume: 55,066
  • Market Cap: £302.19m
  • RiskGrade: 121

Latest Deals

Traded Action Notifier PriceAmountValue
06-May-26 Buy David Benda 278.00p 17,893 £49,742.54
05-May-26 Buy Jeremy Whitley 268.40p 25,000 £67,100.00
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 (365 days)

Traded Action Notifier PriceAmountValue
21-Jan-26 Buy Jeremy Whitley 270.24p 25,000 £67,559.75
05-May-26 Buy Jeremy Whitley 268.40p 25,000 £67,100.00
21-Jan-26 Buy Jeremy Whitley 270.00p 20,000 £54,000.00
06-May-26 Buy David Benda 278.00p 17,893 £49,742.54

Director Shareholdings

Notifier Holding Value*
Jeremy Whitley 488,750 £1,326,956
Karen Roydon 33,552 £91,094
Andrew Baird 10,000 £27,150

Major Shareholders

Notifier** Holding Value*
City of London Investment Management 19,059,196 £51,745,717
BMO Global Asset Management 12,116,315 £32,895,795
Columbia Threadneedle Investments London 12,115,955 £32,894,818
Alliance Trust Savings 11,576,970 £31,431,474
Hargreaves Lansdown 8,396,176 £22,795,618
F&C Asset Management 8,236,820 £22,362,966
Investec Wealth & Investment 7,556,385 £20,515,585
Overseas Asset Management (Cayman) Ltd. 5,750,000 £15,611,250
OAM Asian Recovery Fund 5,750,000 £15,611,250
Lazard Asset Management 5,737,524 £15,577,378
Allspring Global Investments Holdings, LLC 5,502,401 £14,939,019
Henderson Global Investors Ltd 5,200,000 £14,118,000
Barclays Stockbrokers 5,163,950 £14,020,124
Charles Stanley 4,997,235 £13,567,493
Smith & Williamson 4,942,110 £13,417,829
Adam & Co 4,557,640 £12,373,993
AJ Bell 4,335,297 £11,770,331
Brewin Dolphin Securities 4,189,087 £11,373,371
Ameriprise Financial, Inc. 2,423,264 £6,579,162
Rathbone 1,140,755 £3,097,150

* 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 271.50p
Change Today -1.50p
% Change -0.55 %
52 Week High 300.00
52 Week Low 246.00
Volume 55,066
Shares Issued 111.31m
Market Cap £302.19m
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 14-Aug-2026

Time Volume / Share Price
16:14 2,023 @ 272.00p
16:12 19 @ 271.00p
16:12 20 @ 271.00p
16:12 39 @ 271.00p
16:12 600 @ 272.00p

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