| 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 |
Shares Traded |
Last Trade |
| |
-2.50 |
-0.25% |
1,010.00 |
34,858 |
16:35:18 |
| Bid Price |
Offer Price |
High Price |
Low Price |
Open Price |
|
994.00
|
1,010.00
|
1,000.00 |
994.00 |
1,000.00 |
| Industry Sector |
Turnover (m) |
Profit (m) |
EPS - Basic |
PE Ratio |
Market Cap (m) |
|
Equity Investment Instruments
|
6.31
|
3.14
|
8.19
|
123.3
|
285
|
| Last Trade Time |
Trade Type |
Trade Size |
Trade Price |
Currency |
| 16:40:22 |
O |
757 |
1,000.00 |
GBX |
Scottish Oriental Smalle... News
| Trade Time |
Trade Price |
Trade Size |
Trade Value |
Trade Type |
No Trades
| Date | Subject |
|---|
07/3/2021
08:20 | Scottish Oriental Smalle... Daily Update: Scottish Oriental Smaller Companies Trust Plc is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker SST. The last closing price for Scottish Oriental Smalle... was 1,012.50p.
Scottish Oriental Smaller Companies Trust Plc has a 4 week average price of 970p and a 12 week average price of 946p.
The 1 year high share price is 1,065p while the 1 year low share price is currently 610p.
There are currently 28,206,097 shares in issue and the average daily traded volume is 70,384 shares. The market capitalisation of Scottish Oriental Smaller Companies Trust Plc is £284,881,579.70.
|
06/10/2016
18:12 | chinahere: "Excellent trusts like these don't get nearly enough attention."
I agree nimbo1!
I see that the Asian and small UK companies ITs are at a steep discount and like you I like SST a lot. I am now looking around for some diversity in similar ITs. My current idea is HSL.
Have you got any others you favour?
Cheers.
|
21/8/2013
08:50 | davebowler: 19 August 2013 NAV.
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.
805.88 pence per share (excluding income)
819.47 pence per share (including income)
|
13/11/2012
11:03 | davebowler: 12 Nov NAV 735.92 pence per share (including income)
|
07/11/2012
09:23 | davebowler: 5 Nov NAV 728.43 pence per share (including income)
|
02/11/2012
15:45 | davebowler: 1 Nov NAV 717.63 pence per share
|
31/10/2012
14:47 | davebowler: 31 Oct NAV 715.88 pence per share (including income)
|
12/9/2012
12:03 | davebowler: NAV 11th Sept 671.23 pence per share (including income)
|
15/6/2012
09:56 | davebowler: NAV 14 Jun 637.63 pence per share (including income)
|
23/2/2012
16:34 | davebowler: 22 Feb NAV 650.30 pence per share (including income)
|
14/2/2012
14:57 | davebowler: Net asset values ("NAVs") of the Company as at the close of business on 13 February 2012.
637.76 pence per share (excluding income)
640.38 pence per share (including income)
|
Scottish Oriental Smalle... share price data is direct from the London Stock Exchange
PLUS1
