Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | +15.58% |
NAV | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | +20.18% |
Morningstar's Benchmark | MSCI AC Asia ex Japan Small Cap NR GBP | -- |
Key statistics
On Friday, Scottish Oriental Smaller Companies Trust Plc (SST:LSE) closed at 1,510.00, -2.58% below its 52-week high of 1,550.00, set on Oct 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 23.51m |
---|---|
Market cap | 356.18m GBP |
Total assets | 459.30m GBP |
Total expense ratio | 0.95% |
High | 1,530.00 |
Low | 1,510.00 |
Previous close | 1,515.00 |
Average volume | 32.56k |
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YTD Change | +13.96% |
Beta | 0.6813 |
Diluted NAV (est) | 1,810.30 |
Diluted NAV (last pub) | 1,826.00 |
Premium/Discount | -15.48% |
Net Gearing | +1.50% |
Annual div (ADY) | 13.00 GBX |
---|---|
Annual div yield (ADY) | 0.86% |
Div ex-date | Nov 30 2023 |
Div pay-date | Jan 12 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:41 BST.
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