Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | +5.86% |
NAV | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | +13.44% |
Morningstar's Benchmark | MSCI AC Asia ex Japan Small Cap NR GBP | -- |
Key statistics
As of last trade Scottish Oriental Smaller Companies Trust Plc (SST:LSE) traded at 1,435.60, -3.33% below its 52-week high of 1,485.00, set on Sep 13, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 23.54m |
---|---|
Market cap | 338.94m GBP |
Total assets | 434.90m GBP |
Total expense ratio | 0.95% |
High | 1,450.00 |
Low | 1,435.60 |
Previous close | 1,440.00 |
Average volume | 177.00k |
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YTD Change | +8.35% |
Beta | 0.6957 |
Diluted NAV (est) | 1,730.50 |
Diluted NAV (last pub) | 1,720.21 |
Premium/Discount | -16.79% |
Net Gearing | +1.59% |
Annual div (ADY) | 13.00 GBX |
---|---|
Annual div yield (ADY) | 0.90% |
Div ex-date | Nov 30 2023 |
Div pay-date | Jan 12 2024 |
Data delayed at least 20 minutes, as of Sep 23 2024 08:49 BST.
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