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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,425.00 | 1,420.00 | 1,430.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 30.99M | 20.4M | 0.8638 | 16.50 | 336.53M |
To: RNS |
From: The Scottish Oriental Smaller Companies Trust PLC |
LEI: 213800DBSW6WJXKNXL87 |
|
Date: 16 July 2024 |
|
|
Net Asset Value |
|
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 July 2024. |
|
Financial assets have been valued on a fair value basis using bid price, or, if more |
appropriate, a last trade price basis. |
|
1,634.07 pence per share (excluding income) |
1,659.43 pence per share (including income) |
|
Enquiries: |
|
Juniper Partners Limited |
Company Secretary |
0131 378 0500 |
1 Year Scottish Oriental Smalle... Chart |
1 Month Scottish Oriental Smalle... Chart |
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