Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,420.00p
   
  • Change Today:
      15.00p
  • 52 Week High: 1,530.00
  • 52 Week Low: 1,235.00
  • Currency: UK Pounds
  • Shares Issued: 23.43m
  • Volume: 18,662
  • Market Cap: £332.64m
  • RiskGrade: 121
  • Beta: 0.37

Latest Deals

Traded Action Notifier PriceAmountValue
14-Nov-24 Buy Jeremy Whitley 1,449.00p 3,000 £43,470.00

Largest Deals (28 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 83,750 £1,189,250
Andrew Baird 2,000 £28,400

Major Shareholders

Notifier** Holding Value*
City of London Investment Management 3,513,638 £49,893,660
BMO Global Asset Management 2,423,263 £34,410,335
Ameriprise Financial, Inc. 2,423,263 £34,410,335
Alliance Trust Savings 2,315,394 £32,878,595
Hargreaves Lansdown 1,907,929 £27,092,592
F&C Asset Management 1,647,364 £23,392,569
Investec Wealth & Investment 1,511,277 £21,460,133
Allspring Global Investments Holdings, LLC 1,493,987 £21,214,615
Brewin Dolphin Securities 1,314,208 £18,661,754
OAM Asian Recovery Fund 1,150,000 £16,330,000
Rathbone 1,140,755 £16,198,721
Henderson Global Investors Ltd 1,040,000 £14,768,000
Barclays Stockbrokers 1,032,790 £14,665,618
Charles Stanley 999,447 £14,192,147
Smith & Williamson 988,422 £14,035,592
Adam & Co 911,528 £12,943,698

* 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 1,420.00p
Change Today 15.00p
% Change 1.07 %
52 Week High 1,530.00
52 Week Low 1,235.00
Volume 18,662
Shares Issued 23.43m
Market Cap £332.64m
Beta 0.37
RiskGrade 121

SST Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.1% below the market average64.1% below the market average64.1% below the market average64.1% below the market average64.1% below the market average
29.24% below the sector average29.24% below the sector average29.24% below the sector average29.24% below the sector average29.24% below the sector average
Price Trend
63.13% above the market average63.13% above the market average63.13% above the market average63.13% above the market average63.13% above the market average
71.07% above the sector average71.07% above the sector average71.07% above the sector average71.07% above the sector average71.07% above the sector average
Income
40.11% below the market average40.11% below the market average40.11% below the market average40.11% below the market average40.11% below the market average
27.00% above the sector average27.00% above the sector average27.00% above the sector average27.00% above the sector average27.00% above the sector average
Growth
87.98% above the market average87.98% above the market average87.98% above the market average87.98% above the market average87.98% above the market average
82.98% above the sector average82.98% above the sector average82.98% above the sector average82.98% above the sector average82.98% 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 21-Nov-2024

Time Volume / Share Price
11:14 10,000 @ 1,415.00p
16:35 1,311 @ 1,420.00p
16:08 836 @ 1,412.60p
16:05 72 @ 1,412.50p
14:14 2,500 @ 1,415.00p

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