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Scottish Oriental Smaller Companies Trust PLC (SST)
ORD 5POpen
302.00p
Previous close
296.00p
Trade high
302.00p
Estimated NAV
335.942
Year high
7,750.00p
Year low
242.60p
Premium / Discount
-11.89%
Market capitalisation
£340.04 mn
Volume
85,158
Dividend yield
4.19%
Ongoing charge
0.98%
ISIN
GB00BRBL6574
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 01/12/2023 | 10/01/2025 |
| Ex-dividend date | 30/11/2023 | 09/01/2025 |
| Payment date | 12/01/2024 | 07/02/2025 |
| Amount | 2.60p | 2.80p |
Net asset value (NAV)
| Estimated NAV | 335.94 |
|---|---|
| Latest actual NAV | 335.43 |
| Latest actual NAV date | 06 June 2025 |
| 12m average premium/discount | -14.97% |
Top 10 holdings
| Holdings 28/02/2025 | % of assets |
|---|---|
| DPC Dash Ltd | 10.02 |
| Uni-President China Holdings Ltd | 8.02 |
| Century Pacific Food Inc | 5.15 |
| NetEase Cloud Music Inc | 4.83 |
| Philippine Seven Corp | 4.24 |
| Colgate-Palmolive (India) Ltd | 4.24 |
| PT Selamat Sempurna Tbk | 3.92 |
| Godrej Industries Ltd | 3.35 |
| Airtac International Group | 2.97 |
| Poya International Co Ltd | 2.93 |
Investment objective
To achieve long-term capital growth by investing in mainly smaller Asian quoted companies with market capitalisations of below USD 5,000 m, or the equivalent thereof, at the time of investment.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 10/06/2025 | 04:35:22 | 295 | 1,724 | 5,085.80 |
| 10/06/2025 | 04:27:20 | 302 | 1 | 3.02 |
| 10/06/2025 | 04:07:34 | 300 | 500 | 1,500.00 |
| 10/06/2025 | 04:04:32 | 300 | 500 | 1,500.00 |
| 10/06/2025 | 04:03:48 | 299.858 | 500 | 1,499.29 |
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