Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

292.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 1,530.00
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 115.27m
  • Volume: 145,913
  • Market Cap: £336.58m
  • 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 £1,222,750
Andrew Baird 10,000 £29,200

Major Shareholders

Notifier** Holding Value*
City of London Investment Management 12,593,615 £36,773,356
BMO Global Asset Management 12,116,315 £35,379,640
Ameriprise Financial, Inc. 12,116,315 £35,379,640
Alliance Trust Savings 11,576,970 £33,804,752
Hargreaves Lansdown 9,539,645 £27,855,763
F&C Asset Management 8,236,820 £24,051,514
Investec Wealth & Investment 7,556,385 £22,064,644
Allspring Global Investments Holdings, LLC 7,469,935 £21,812,210
Brewin Dolphin Securities 6,571,040 £19,187,437
OAM Asian Recovery Fund 5,750,000 £16,790,000
Rathbone 5,703,775 £16,655,023
Henderson Global Investors Ltd 5,200,000 £15,184,000
Barclays Stockbrokers 5,163,950 £15,078,734
Charles Stanley 4,997,235 £14,591,926
Smith & Williamson 4,942,110 £14,430,961
Adam & Co 4,557,640 £13,308,309

* 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 292.00p
Change Today 2.00p
% Change 0.69 %
52 Week High 1,530.00
52 Week Low 260.00
Volume 145,913
Shares Issued 115.27m
Market Cap £336.58m
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
58.21% below the market average58.21% below the market average58.21% below the market average58.21% below the market average58.21% below the market average
29.5% below the sector average29.5% below the sector average29.5% below the sector average29.5% below the sector average29.5% below the sector average
Price Trend
52.48% above the market average52.48% above the market average52.48% above the market average52.48% above the market average52.48% above the market average
59.87% above the sector average59.87% above the sector average59.87% above the sector average59.87% above the sector average59.87% above the sector average
Income
42.54% below the market average42.54% below the market average42.54% below the market average42.54% below the market average42.54% below the market average
20.40% above the sector average20.40% above the sector average20.40% above the sector average20.40% above the sector average20.40% above the sector average
Growth
92.63% above the market average92.63% above the market average92.63% above the market average92.63% above the market average92.63% above the market average
88.41% above the sector average88.41% above the sector average88.41% above the sector average88.41% above the sector average88.41% 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 29-May-2025

Time Volume / Share Price
16:38 30,000 @ 291.30p
16:35 12,196 @ 292.00p
16:35 10,000 @ 292.00p
16:35 144 @ 292.00p
16:35 574 @ 292.00p

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