We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Scottish Oriental Smaller Companies Trust Plc | LSE:SST | London | Ordinary Share | GB0007836132 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.00 | 1.51% | 1,345.00 | 1,290.00 | 1,345.00 | 1,345.00 | 1,345.00 | 1,345.00 | 5,142 | 09:14:19 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 30.99M | 20.4M | 0.8220 | 16.36 | 333.79M |
TIDMSST
RNS Number : 0937Q
Scottish Oriental Smlr Co Tst PLC
16 October 2019
To: RNS From: The Scottish Oriental Smaller Companies Trust PLC LEI: 213800DBSW6WJXKNXL87 Date: 16 October 2019
Net Asset Values
The Scottish Oriental Smaller Companies Trust PLC announces the unaudited net asset values ("NAVs") of the Company as at the close of business on 15 October 2019.
Financial assets have been valued on a fair value basis using bid price, or, if more appropriate, a last trade price basis.
The figures do not include any provision for capital gains tax on net unrealised gains on holdings of Indian securities.
1,112.65 pence per share (excluding income)
1,125.52 pence per share (including income)
Enquiries:
PATAC Limited
Company Secretary
0131 538 1400
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVBQLFFKBFLFBX
(END) Dow Jones Newswires
October 16, 2019 06:26 ET (10:26 GMT)
1 Year Scottish Oriental Smalle... Chart |
1 Month Scottish Oriental Smalle... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
