Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

292.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 304.50
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 113.95m
  • Volume: 269,203
  • Market Cap: £332.72m
  • RiskGrade: 121
  • Beta: 0.64

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 £1,222,750
Karen Roydon 33,552 £97,972
Andrew Baird 10,000 £29,200

Major Shareholders

Notifier** Holding Value*
City of London Investment Management 13,810,011 £40,325,232
BMO Global Asset Management 12,116,315 £35,379,640
Alliance Trust Savings 11,576,970 £33,804,752
F&C Asset Management 8,236,820 £24,051,514
Investec Wealth & Investment 7,556,385 £22,064,644
OAM Asian Recovery Fund 5,750,000 £16,790,000
Henderson Global Investors Ltd 5,200,000 £15,184,000
Barclays Stockbrokers 5,163,950 £15,078,734
Charles Stanley 4,997,235 £14,591,926
Smith & Williamson 4,942,110 £14,430,961
Adam & Co 4,557,640 £13,308,309
Ameriprise Financial, Inc. 2,423,264 £7,075,931
Hargreaves Lansdown 1,907,929 £5,571,153
Allspring Global Investments Holdings, LLC 1,493,987 £4,362,442
Brewin Dolphin Securities 1,314,208 £3,837,487
Rathbone 1,140,755 £3,331,005

* 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 292.00p
Change Today -1.00p
% Change -0.34 %
52 Week High 304.50
52 Week Low 260.00
Volume 269,203
Shares Issued 113.95m
Market Cap £332.72m
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 09-Jan-25 09-Jan-25
Paid 07-Feb-25 07-Feb-25
Amount 14.00p 8.00p

Trades for 04-Nov-2025

Time Volume / Share Price
16:20 30,093 @ 292.00p
14:07 100,000 @ 290.00p
14:07 100,000 @ 290.00p
16:35 1,342 @ 292.00p
16:35 321 @ 292.00p

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