Scottish Oriental Smaller Companies Trust (SST)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,075.00p
   
  • Change Today:
    -40.00p
  • 52 Week High: 1,257.50
  • 52 Week Low: 979.00
  • Currency: UK Pounds
  • Shares Issued: 25.60m
  • Volume: 1,981
  • Market Cap: £275.15m
  • RiskGrade: 121

Latest Deals

Traded Action Notifier PriceAmountValue
16-Feb-22 Buy Jeremy Whitley 1,121.65p 1,750 £19,628.88

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
16-Feb-22 Buy Jeremy Whitley 1,121.65p 1,750 £19,628.88

Director Shareholdings

Notifier Holding Value*
James Ferguson 134,860 £1,449,745
Jeremy Whitley 77,750 £835,812
Anne West 22,000 £236,500
Andrew Baird 2,000 £21,500

Major Shareholders

Notifier** Holding Value*
City of London Investment Management 4,869,895 £52,351,371
BMO Global Asset Management 2,423,263 £26,050,077
Ameriprise Financial, Inc. 2,423,263 £26,050,077
Alliance Trust Savings 2,315,394 £24,890,486
Hargreaves Lansdown 1,907,929 £20,510,237
F&C Asset Management 1,647,364 £17,709,163
Investec Wealth & Investment 1,511,277 £16,246,228
Allspring Global Investments Holdings, LLC 1,493,987 £16,060,360
Brewin Dolphin Securities 1,314,208 £14,127,736
Rathbone 1,140,755 £12,263,116
Henderson Global Investors Ltd 1,040,000 £11,180,000
Barclays Stockbrokers 1,032,790 £11,102,492
Charles Stanley 999,447 £10,744,055
Smith & Williamson 988,422 £10,625,536
Adam & Co 911,528 £9,798,926

* 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 1,075.00p
Change Today -40.00p
% Change -3.59 %
52 Week High 1,257.50
52 Week Low 979.00
Volume 1,981
Shares Issued 25.60m
Market Cap £275.15m
RiskGrade 121

SST Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.65% below the market average71.65% below the market average71.65% below the market average71.65% below the market average71.65% below the market average
93.81% below the sector average93.81% below the sector average93.81% below the sector average93.81% below the sector average93.81% below the sector average
Price Trend
63.11% above the market average63.11% above the market average63.11% above the market average63.11% above the market average63.11% above the market average
72.05% above the sector average72.05% above the sector average72.05% above the sector average72.05% above the sector average72.05% above the sector average
Income
73.1% below the market average73.1% below the market average73.1% below the market average73.1% below the market average73.1% below the market average
80.91% below the sector average80.91% below the sector average80.91% below the sector average80.91% below the sector average80.91% below the sector average
Growth
54% below the market average54% below the market average54% below the market average54% below the market average54% below the market average
16.41% below the sector average16.41% below the sector average16.41% below the sector average16.41% below the sector average16.41% below the sector average

SST Dividends

  Latest Previous
  Final Final
Ex-Div 02-Dec-21 03-Dec-20
Paid 14-Jan-22 15-Jan-21
Amount 11.50p 11.50p

Trades for 19-May-2022

Time Volume / Share Price
10:49 25 @ 1,075.00p
10:49 12 @ 1,085.00p
10:49 25 @ 1,085.00p
10:38 250 @ 1,087.35p
10:35 875 @ 1,087.35p

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