Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

279.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 293.00
  • 52 Week Low: 246.00
  • Currency: UK Pounds
  • Shares Issued: 111.31m
  • Volume: 115,889
  • Market Cap: £310.54m
  • 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 £1,363,612
Karen Roydon 33,552 £93,610

Major Shareholders

Notifier** Holding Value*
City of London Investment Management 19,059,196 £53,175,157
BMO Global Asset Management 12,116,315 £33,804,519
Columbia Threadneedle Investments London 12,115,955 £33,803,514
Alliance Trust Savings 11,576,970 £32,299,746
Hargreaves Lansdown 8,396,176 £23,425,331
F&C Asset Management 8,236,820 £22,980,728
Investec Wealth & Investment 7,556,385 £21,082,314
Overseas Asset Management (Cayman) Ltd. 5,750,000 £16,042,500
OAM Asian Recovery Fund 5,750,000 £16,042,500
Lazard Asset Management 5,737,524 £16,007,692
Allspring Global Investments Holdings, LLC 5,502,401 £15,351,699
Henderson Global Investors Ltd 5,200,000 £14,508,000
Barclays Stockbrokers 5,163,950 £14,407,420
Charles Stanley 4,997,235 £13,942,286
Smith & Williamson 4,942,110 £13,788,487
Adam & Co 4,557,640 £12,715,816
AJ Bell 4,335,297 £12,095,479
Brewin Dolphin Securities 4,189,087 £11,687,553
Ameriprise Financial, Inc. 2,423,264 £6,760,907
Rathbone 1,140,755 £3,182,706

* 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 279.00p
Change Today -1.00p
% Change -0.36 %
52 Week High 293.00
52 Week Low 246.00
Volume 115,889
Shares Issued 111.31m
Market Cap £310.54m
RiskGrade 121

SST Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.17% below the market average41.17% below the market average41.17% below the market average41.17% below the market average41.17% below the market average
4.07% above the sector average4.07% above the sector average4.07% above the sector average4.07% above the sector average4.07% above the sector average
Price Trend
23.9% below the market average23.9% below the market average23.9% below the market average23.9% below the market average23.9% below the market average
41.04% below the sector average41.04% below the sector average41.04% below the sector average41.04% below the sector average41.04% below the sector average
Income
63.39% below the market average63.39% below the market average63.39% below the market average63.39% below the market average63.39% below the market average
14.92% above the sector average14.92% above the sector average14.92% above the sector average14.92% above the sector average14.92% above the sector average
Growth
64.12% above the market average64.12% above the market average64.12% above the market average64.12% above the market average64.12% above the market average
65.32% above the sector average65.32% above the sector average65.32% above the sector average65.32% above the sector average65.32% 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 05-Oct-2026

Time Volume / Share Price
11:37 490 @ 276.02p
11:36 1,792 @ 276.02p
10:17 33,000 @ 272.00p
11:03 327 @ 279.00p
10:45 356 @ 278.10p

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