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%

Detailed Scottish Oriental Smaller Companies Trust Price Data

Price 577.00p Close 577.00p
Change Today 1.50p Volume 10,558
Percent Change 0.26 % Day High / Low 582.10p / 574.00p
Update Time 16:35:25 Year High / Low 664.00p / 492.38p
Bid 570.00p Last Trade Price 574.00p
Offer 582.00p Last Trade Amount 22
Open 574.00p Last Trade Time 16:28:01

Detailed Scottish Oriental Smaller Companies Trust Price Changes

Period Price Change Percent Change
1 week 579.00p -2.00p -0.35%
1 month 632.25p -55.25p -8.74%
3 months 644.00p -67.00p -10.40%
6 months 515.00p +62.00p +12.04%
1 year 588.00p -11.00p -1.87%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 400
Ex-Marker Start 14-Dec-11 VWAP 577.54p
Ex-Marker End 10-Feb-12 Beta 0.54

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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)

 

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 Data

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

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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