Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

289.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 1,530.00
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 115.27m
  • Volume: 40,802
  • Market Cap: £333.12m
  • RiskGrade: 121

Latest Deals

Traded Action Notifier PriceAmountValue
04-Jun-25 Buy Karen Roydon 298.04p 33,552 £99,998.38

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
04-Jun-25 Buy Karen Roydon 298.04p 33,552 £99,998.38

Director Shareholdings

Notifier Holding Value*
Jeremy Whitley 418,750 £1,210,188
Karen Roydon 33,552 £96,965
Andrew Baird 10,000 £28,900

Major Shareholders

Notifier** Holding Value*
City of London Investment Management 12,593,615 £36,395,547
BMO Global Asset Management 12,116,315 £35,016,150
Ameriprise Financial, Inc. 12,116,315 £35,016,150
Alliance Trust Savings 11,576,970 £33,457,443
Hargreaves Lansdown 9,539,645 £27,569,574
F&C Asset Management 8,236,820 £23,804,410
Investec Wealth & Investment 7,556,385 £21,837,953
Allspring Global Investments Holdings, LLC 7,469,935 £21,588,112
Brewin Dolphin Securities 6,571,040 £18,990,306
OAM Asian Recovery Fund 5,750,000 £16,617,500
Rathbone 5,703,775 £16,483,910
Henderson Global Investors Ltd 5,200,000 £15,028,000
Barclays Stockbrokers 5,163,950 £14,923,816
Charles Stanley 4,997,235 £14,442,009
Smith & Williamson 4,942,110 £14,282,698
Adam & Co 4,557,640 £13,171,580

* 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 289.00p
Change Today -5.00p
% Change -1.70 %
52 Week High 1,530.00
52 Week Low 260.00
Volume 40,802
Shares Issued 115.27m
Market Cap £333.12m
RiskGrade 121

SST Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.7% below the market average54.7% below the market average54.7% below the market average54.7% below the market average54.7% below the market average
21.77% below the sector average21.77% below the sector average21.77% below the sector average21.77% below the sector average21.77% below the sector average
Price Trend
22.76% above the market average22.76% above the market average22.76% above the market average22.76% above the market average22.76% above the market average
10.67% above the sector average10.67% above the sector average10.67% above the sector average10.67% above the sector average10.67% above the sector average
Income
46.98% below the market average46.98% below the market average46.98% below the market average46.98% below the market average46.98% below the market average
21.03% above the sector average21.03% above the sector average21.03% above the sector average21.03% above the sector average21.03% above the sector average
Growth
93.23% above the market average93.23% above the market average93.23% above the market average93.23% above the market average93.23% above the market average
89.01% above the sector average89.01% above the sector average89.01% above the sector average89.01% above the sector average89.01% 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 30-Jun-2025

Time Volume / Share Price
10:48 3,480 @ 287.42p
10:27 1,500 @ 289.93p
09:42 3,274 @ 287.44p
09:27 83 @ 289.00p
09:27 26 @ 289.00p

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