Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

248.00p
   
  • Change Today:
    -8.50p
  • 52 Week High: 293.00
  • 52 Week Low: 246.00
  • Currency: UK Pounds
  • Shares Issued: 111.31m
  • Volume: 78,785
  • Market Cap: £276.04m
  • RiskGrade: 121

Latest Deals

Traded Action Notifier PriceAmountValue
06-May-26 Buy David Benda 278.00p 17,893 £49,742.54
05-May-26 Buy Jeremy Whitley 268.40p 25,000 £67,100.00
21-Jan-26 Buy Jeremy Whitley 270.24p 25,000 £67,559.75
21-Jan-26 Buy Jeremy Whitley 270.00p 20,000 £54,000.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
21-Jan-26 Buy Jeremy Whitley 270.24p 25,000 £67,559.75
05-May-26 Buy Jeremy Whitley 268.40p 25,000 £67,100.00
21-Jan-26 Buy Jeremy Whitley 270.00p 20,000 £54,000.00
06-May-26 Buy David Benda 278.00p 17,893 £49,742.54

Director Shareholdings

Notifier Holding Value*
Jeremy Whitley 488,750 £1,212,100
Karen Roydon 33,552 £83,209

Major Shareholders

Notifier** Holding Value*
City of London Investment Management 19,059,196 £47,266,806
BMO Global Asset Management 12,116,315 £30,048,461
Columbia Threadneedle Investments London 12,115,955 £30,047,568
Alliance Trust Savings 11,576,970 £28,710,886
Hargreaves Lansdown 8,396,176 £20,822,516
F&C Asset Management 8,236,820 £20,427,314
Investec Wealth & Investment 7,556,385 £18,739,835
Overseas Asset Management (Cayman) Ltd. 5,750,000 £14,260,000
OAM Asian Recovery Fund 5,750,000 £14,260,000
Lazard Asset Management 5,737,524 £14,229,060
Allspring Global Investments Holdings, LLC 5,502,401 £13,645,954
Henderson Global Investors Ltd 5,200,000 £12,896,000
Barclays Stockbrokers 5,163,950 £12,806,596
Charles Stanley 4,997,235 £12,393,143
Smith & Williamson 4,942,110 £12,256,433
Adam & Co 4,557,640 £11,302,947
AJ Bell 4,335,297 £10,751,537
Brewin Dolphin Securities 4,189,087 £10,388,936
Ameriprise Financial, Inc. 2,423,264 £6,009,695
Rathbone 1,140,755 £2,829,072

* 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 248.00p
Change Today -8.50p
% Change -3.31 %
52 Week High 293.00
52 Week Low 246.00
Volume 78,785
Shares Issued 111.31m
Market Cap £276.04m
RiskGrade 121

SST Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.7% below the market average39.7% below the market average39.7% below the market average39.7% below the market average39.7% below the market average
13.71% above the sector average13.71% above the sector average13.71% above the sector average13.71% above the sector average13.71% above the sector average
Price Trend
18.84% below the market average18.84% below the market average18.84% below the market average18.84% below the market average18.84% below the market average
40.6% below the sector average40.6% below the sector average40.6% below the sector average40.6% below the sector average40.6% below the sector average
Income
53.82% below the market average53.82% below the market average53.82% below the market average53.82% below the market average53.82% below the market average
18.48% above the sector average18.48% above the sector average18.48% above the sector average18.48% above the sector average18.48% above the sector average
Growth
65.18% above the market average65.18% above the market average65.18% above the market average65.18% above the market average65.18% above the market average
68.55% above the sector average68.55% above the sector average68.55% above the sector average68.55% above the sector average68.55% above the sector average

SST Dividends

  Latest Previous
  Final Special
Ex-Div 08-Jan-26 08-Jan-26
Paid 06-Feb-26 06-Feb-26
Amount 2.90p 0.50p

Trades for 30-Oct-2026

Time Volume / Share Price
16:35 4 @ 248.00p
16:35 1 @ 248.00p
16:35 3 @ 248.00p
16:12 2,500 @ 249.46p
16:07 3,365 @ 249.45p

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