Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,355.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 1,385.00
  • 52 Week Low: 1,185.00
  • Currency: UK Pounds
  • Shares Issued: 23.73m
  • Volume: 25,986
  • Market Cap: £321.53m
  • RiskGrade: 121

SST Overview

The Scottish Oriental Smaller Companies Trust (SST) is one of the longest running investment trusts in the Asian equity category with a specialist focus on smaller companies. The objective of the Company is to achieve long-term capital growth by carefully selecting quality companies with strong franchises at reasonable valuations.

1 Day Chart (07-06-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 1.0% 0.0%
Div Cover 1.1 n/a
Op Mrgn 61.6% n/a
ROCE 1.5%  
Latest F'cast
P/E 95.5 n/a
PEG n/a n/a
Pr/Revenue 38.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -8.5% n/a
PBT -16.8% n/a
EPS -14.8% n/a
DPS n/a n/a

SST Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-19 7.54 4.28 12.50p 80.8 2.2 +36% 11.50p 1.1%
31-Aug-20 6.27 3.14 8.19p 104.5 n/a -34% 11.50p 1.3%
31-Aug-21 6.87 3.20 9.02p 120.8 12.1 +10% 11.50p 1.1%
31-Aug-22 9.24 5.25 16.66p 71.4 0.8 +85% 13.00p 1.1%
31-Aug-23 8.45 4.37 14.19p 89.9 n/a -15% 13.00p 1.0%

SST Company Announcements

Transaction in Own Shares 07-Jun-2024 17:19 RNS
Net Asset Value(s) 07-Jun-2024 12:35 RNS
Net Asset Value(s) 06-Jun-2024 11:43 RNS

SST ShareCast News

Director dealings: Scottish Oriental director up... 16-Aug-2018 ShareCast
CareTech heads buy close to a million shares 28-Aug-2013 ShareCast

Latest SST Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

SST Market Data

Currency UK Pounds
Share Price 1,355.00p
Change Today 5.00p
% Change 0.37 %
52 Week High 1,385.00
52 Week Low 1,185.00
Volume 25,986
Shares Issued 23.73m
Market Cap £321.53m
RiskGrade 121

SST Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.05% above the market average19.05% above the market average19.05% above the market average19.05% above the market average19.05% above the market average
7.64% above the sector average7.64% above the sector average7.64% above the sector average7.64% above the sector average7.64% above the sector average
Price Trend
54.36% above the market average54.36% above the market average54.36% above the market average54.36% above the market average54.36% above the market average
59.52% above the sector average59.52% above the sector average59.52% above the sector average59.52% above the sector average59.52% above the sector average
Income
69.7% below the market average69.7% below the market average69.7% below the market average69.7% below the market average69.7% below the market average
39.82% below the sector average39.82% below the sector average39.82% below the sector average39.82% below the sector average39.82% below the sector average
Growth
27.14% below the market average27.14% below the market average27.14% below the market average27.14% below the market average27.14% below the market average
27.04% below the sector average27.04% below the sector average27.04% below the sector average27.04% below the sector average27.04% below the sector average

SST Dividends

  Latest Previous
  Final Final
Ex-Div 30-Nov-23 01-Dec-22
Paid 12-Jan-24 13-Jan-23
Amount 13.00p 13.00p

Trades for 07-Jun-2024

Time Volume / Share Price
16:35 516 @ 1,355.00p
16:35 1 @ 1,355.00p
16:35 327 @ 1,355.00p
16:35 74 @ 1,355.00p
16:35 1 @ 1,355.00p

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