Scottish Oriental Smalle... (SST) Company name: | Scottish Oriental Smaller Companies Trust Plc |
EPIC: | SST | Trading Currency: | GBX |
Market Sector: | SSC5 | ISIN: | GB0007836132 |
Market Segment: | SSMM | Share Type: | DE |
WWW Address: | http://www.firststate.co.uk/ | Description: | ORD 25P |
Industry Sector: | EQUITY INVESTMENT INSTRUMENTS |
Price | Price Change [%] | Bid | Offer | Open | High | Low | Volume |
1,220.00 | 0.0 [0.00] | 1,210.00 | 1,230.00 | 1,220.00 | 1,220.00 | 1,220.00 | 27,870 |
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
320.71 | 26.29 | 0.29 | 9.02 | - | 135.25 | - | 1,230.00 - 1,015.00 |
Scottish Oriental Smalle... Key Figures
|
Scottish Oriental Smalle... Balance Sheet
 Share Price PerformanceSample Period † | High | Low | 1 week | 1,225.00 | 1,175.00 |
4 weeks | 1,225.00 | 1,165.00 |
12 weeks | 1,225.00 | 1,105.00 |
1 year | 1,230.00 | 1,015.00 |
 Share Price Chart (5 years)
|
Scottish Oriental Smalle... Historic ReturnsPeriod † | Open | Change | % | Open Avg. | Avg. Daily Vol [m] | Total Vol [m] | VWAP | 1 week | 1,200.00 | 20.00 | 1.67 | 1,175.00 | 0.07 | | 1,194.09 |
4 weeks | 1,200.00 | 20.00 | 1.67 | 1,165.00 | 0.02 | | 1,194.48 |
12 weeks | 1,172.50 | 47.50 | 4.05 | 1,105.00 | 0.02 | | 1,176.94 |
26 weeks | 1,080.00 | 140.00 | 12.96 | 1,070.00 | 0.02 | | 1,154.45 |
1 year | 1,115.00 | 105.00 | 9.42 | 1,015.00 | 0.02 | | 1,119.16 |
3 years | 944.00 | 276.00 | 29.24 | 610.00 | 0.04 | | 974.46 |
5 years | 994.00 | 226.00 | 22.74 | 610.00 | 0.04 | | 979.59 |
† periods calculated are whole weeks rather than calendar months | |
|
Scottish Oriental Smalle... Key Management Ratios
|
Scottish Oriental Smalle... Investment Ratios
|
Scottish Oriental Smalle... Financial Ratios
Beta (60-Mnth) | Beta (36-Mnth) | 0.2900 | 0.3548 |
|
Scottish Oriental Smalle... Operating Ratios
|
Scottish Oriental Smalle... DividendsAnnouncement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 02 Nov 2020 | Final | GBX | 11.50 | 31/08/2019 | 31/08/2020 | 03/12/2020 | 04/12/2020 | 15/01/2021 | 11.50 |
15 Oct 2019 | Final | GBX | 11.50 | 31/08/2018 | 31/08/2019 | 05/12/2019 | 06/12/2019 | 17/01/2020 | 11.50 |
16 Oct 2018 | Final | GBX | 11.50 | 31/08/2017 | 31/08/2018 | 06/12/2018 | 07/12/2018 | 18/01/2019 | 11.50 |
31 Oct 2017 | Final | GBX | 11.50 | 31/08/2016 | 31/08/2017 | 07/12/2017 | 08/12/2017 | 19/01/2018 | 11.50 |
14 Oct 2016 | Final | GBX | 11.50 | 31/08/2015 | 31/08/2016 | 08/12/2016 | 09/12/2016 | 20/01/2017 | 11.50 |
28 Oct 2015 | Final | GBX | 11.50 | 31/08/2014 | 31/08/2015 | 10/12/2015 | 11/12/2015 | 22/01/2016 | 11.50 |
04 Nov 2014 | Final | GBX | 11.50 | 31/08/2013 | 31/08/2014 | 11/12/2014 | 12/12/2014 | 23/02/2015 | 11.50 |
30 Oct 2013 | Final | GBX | 11.50 | 31/08/2012 | 31/08/2013 | 11/12/2013 | 13/12/2013 | 31/01/2014 | 11.50 |
01 Nov 2012 | Final | GBX | 11.00 | 31/08/2011 | 31/08/2012 | 12/12/2012 | 14/12/2012 | 31/01/2013 | 11.00 |
31 Oct 2011 | Final | GBX | 9.00 | 31/08/2010 | 31/08/2011 | 14/12/2011 | 16/12/2011 | 10/02/2012 | 9.00 |
14 Oct 2010 | Final | GBX | 8.50 | 31/08/2009 | 31/08/2010 | 15/12/2010 | 17/12/2010 | 28/01/2011 | 8.50 |
19 Oct 2009 | Final | GBX | 6.00 | 31/08/2008 | 31/08/2009 | 16/12/2009 | 18/12/2009 | 29/01/2010 | 6.00 |
19 Oct 2008 | Final | GBX | 5.00 | 31/08/2007 | 31/08/2008 | 17/12/2008 | 19/12/2008 | 29/01/2009 | 5.00 |
17 Oct 2006 | Final | GBX | 3.60 | 31/08/2005 | 31/08/2006 | 20/12/2006 | 22/12/2206 | 26/01/2007 | 3.60 |
20 Oct 2005 | Final | GBX | 2.60 | 31/08/2004 | 31/08/2005 | 14/12/2005 | 16/12/2005 | 27/01/2006 | 2.60 |
21 Oct 2004 | Final | GBX | 1.58 | 31/08/2003 | 31/08/2004 | 15/12/2004 | 17/12/2004 | 27/01/2005 | 1.58 |
16 Oct 2003 | Final | GBX | 1.50 | 31/08/2002 | 31/08/2003 | 17/12/2003 | 19/12/2003 | 23/01/2004 | 1.50 |
24 Oct 2002 | Final | GBX | 1.50 | 31/08/2001 | 31/08/2002 | 18/12/2002 | 20/12/2002 | 27/01/2003 | 1.50 |
08 Jan 2002 | Final | GBX | 1.81 | 31/08/2000 | 31/08/2001 | 19/12/2001 | 21/12/2001 | 28/01/2002 | 1.81 |
19 Oct 2000 | Final | GBX | 1.29 | 31/08/1999 | 31/08/2000 | 18/12/2000 | 22/12/2000 | 22/01/2001 | 1.29 |
21 Oct 1999 | Final | GBX | 0.85 | 31/08/1998 | 31/08/1999 | 13/12/1999 | 17/12/1999 | 21/01/2000 | 0.85 |
23 Oct 1998 | Final | GBX | 0.85 | 31/08/1997 | 31/08/1998 | 14/12/1998 | 18/12/1998 | 22/01/1999 | 0.85 |
|
|
Scottish Oriental Smalle... Fundamentals |
|
Scottish Oriental Smalle... Balance Sheet
|
Scottish Oriental Smalle... Cash Flow Statement
| Scottish Oriental Smalle... Brokers
| | | | |
|
|
|