Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

302.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 1,530.00
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 115.27m
  • Volume: 53,689
  • Market Cap: £348.10m
  • RiskGrade: 121

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 £1,264,625
Andrew Baird 10,000 £30,200

Major Shareholders

Notifier** Holding Value*
City of London Investment Management 12,593,615 £38,032,717
BMO Global Asset Management 12,116,315 £36,591,271
Ameriprise Financial, Inc. 12,116,315 £36,591,271
Alliance Trust Savings 11,576,970 £34,962,449
Hargreaves Lansdown 9,539,645 £28,809,728
F&C Asset Management 8,236,820 £24,875,196
Investec Wealth & Investment 7,556,385 £22,820,283
Allspring Global Investments Holdings, LLC 7,469,935 £22,559,204
Brewin Dolphin Securities 6,571,040 £19,844,541
OAM Asian Recovery Fund 5,750,000 £17,365,000
Rathbone 5,703,775 £17,225,400
Henderson Global Investors Ltd 5,200,000 £15,704,000
Barclays Stockbrokers 5,163,950 £15,595,129
Charles Stanley 4,997,235 £15,091,650
Smith & Williamson 4,942,110 £14,925,172
Adam & Co 4,557,640 £13,764,073

* 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 302.00p
Change Today 10.00p
% Change 3.42 %
52 Week High 1,530.00
52 Week Low 260.00
Volume 53,689
Shares Issued 115.27m
Market Cap £348.10m
RiskGrade 121

SST Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.94% below the market average60.94% below the market average60.94% below the market average60.94% below the market average60.94% below the market average
39.07% below the sector average39.07% below the sector average39.07% below the sector average39.07% below the sector average39.07% below the sector average
Price Trend
62.79% above the market average62.79% above the market average62.79% above the market average62.79% above the market average62.79% above the market average
76.32% above the sector average76.32% above the sector average76.32% above the sector average76.32% above the sector average76.32% above the sector average
Income
41.92% below the market average41.92% below the market average41.92% below the market average41.92% below the market average41.92% below the market average
17.65% above the sector average17.65% above the sector average17.65% above the sector average17.65% above the sector average17.65% 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 30-May-2025

Time Volume / Share Price
16:35 2,034 @ 302.00p
16:35 77 @ 302.00p
16:35 99 @ 302.00p
16:35 64 @ 302.00p
16:35 1,500 @ 302.00p

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