Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

285.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 1,530.00
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 115.35m
  • Volume: 217,804
  • Market Cap: £328.74m
  • RiskGrade: 121
  • Beta: 0.00

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 £1,193,438
Andrew Baird 10,000 £28,500

Major Shareholders

Notifier** Holding Value*
City of London Investment Management 12,593,615 £35,891,803
BMO Global Asset Management 12,116,315 £34,531,498
Ameriprise Financial, Inc. 12,116,315 £34,531,498
Alliance Trust Savings 11,576,970 £32,994,364
Hargreaves Lansdown 9,539,645 £27,187,988
F&C Asset Management 8,236,820 £23,474,937
Investec Wealth & Investment 7,556,385 £21,535,697
Allspring Global Investments Holdings, LLC 7,469,935 £21,289,315
Brewin Dolphin Securities 6,571,040 £18,727,464
OAM Asian Recovery Fund 5,750,000 £16,387,500
Rathbone 5,703,775 £16,255,759
Henderson Global Investors Ltd 5,200,000 £14,820,000
Barclays Stockbrokers 5,163,950 £14,717,258
Charles Stanley 4,997,235 £14,242,120
Smith & Williamson 4,942,110 £14,085,014
Adam & Co 4,557,640 £12,989,274

* 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 285.00p
Change Today -8.00p
% Change -2.73 %
52 Week High 1,530.00
52 Week Low 260.00
Volume 217,804
Shares Issued 115.35m
Market Cap £328.74m
Beta 0.00
RiskGrade 121

SST Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.39% below the market average58.39% below the market average58.39% below the market average58.39% below the market average58.39% below the market average
31.18% below the sector average31.18% below the sector average31.18% below the sector average31.18% below the sector average31.18% below the sector average
Price Trend
52.98% above the market average52.98% above the market average52.98% above the market average52.98% above the market average52.98% above the market average
55.92% above the sector average55.92% above the sector average55.92% above the sector average55.92% above the sector average55.92% above the sector average
Income
41.06% below the market average41.06% below the market average41.06% below the market average41.06% below the market average41.06% below the market average
21.18% above the sector average21.18% above the sector average21.18% above the sector average21.18% above the sector average21.18% above the sector average
Growth
92.66% above the market average92.66% above the market average92.66% above the market average92.66% above the market average92.66% above the market average
87.73% above the sector average87.73% above the sector average87.73% above the sector average87.73% above the sector average87.73% 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 23-May-2025

Time Volume / Share Price
14:09 75,000 @ 290.00p
16:28 240 @ 286.00p
16:28 572 @ 286.00p
16:26 928 @ 286.00p
16:24 148 @ 286.00p

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