Scottish Oriental Smaller Companies Trust (SST)

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577.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 664.00p
  • 52 Week Low: 492.38p
  • Currency: UK Pounds
  • Shares Issued: 30.21m
  • DIV Yield %: 1.6%
  • Market Cap: £174.33m
  • 1 Year Change: £-0.11
  • 1 Year % Change: -1.87%

SST Overview

Scottish Oriental Smaller Companies Trust is in the equity investment instruments sector and is currently trading at 577.00p per share. In the last year Scottish Oriental Smaller Companies Trust's share price has ranged from 492.38p to 664.00p and brokers are currently rating this stock as 'strong buy'.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


SST Key Data

NAV (Est.) 619.45p (24-May-2012)
Discount -7.01% (Intraday)
Gearing 110 (30-Apr-2012)
Total Assets 214.30m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Singa pore 15.00%
China 14.00%
Taiwan 12.00%
Cash/Cash Equiv. 11.00%
Korea 10.00%
Hong Kong 9.00%
Other 29.00%

SST Company Announcements

Net Asset Value(s) 25-May-2012 12:35 RNS
Net Asset Value(s) 24-May-2012 13:04 RNS
Net Asset Value(s) 23-May-2012 12:31 RNS

SST ShareCast News

No recent information was found.

Latest SST Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

SST Market Data

Currency UK Pounds
Share Price 577.00 p
1 Year Change £-0.11
1 Year % Change -1.87%
DIV Yield % 1.6%

SST Key Facts

Structure Conventional
Launch Date 29-Mar-1995
Mangement Group First State Investments
AIC Sector Asia Pacific - Excluding Japan

SST Dividends

  Latest Previous
  Final Interim
Ex-Div 14-Dec-11 n/a
Paid 10-Feb-12 n/a
Amount 9.00p 0.000p

Trades for 25-May-2012

Time Volume / Share Price
16:28 22 @ 574.00p
16:28 38 @ 574.00p
16:03 20 @ 574.00p
15:53 20 @ 574.00p
15:36 858 @ 578.39p

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