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Scottish Oriental Smaller Companies Trust PLC (SST)

ORD 5P
Sell: 285.00p|Buy: 286.00p|Change: 1.50 (0.53%)

Management

Name of companyFirst Sentier Investors (UK) Funds Ltd
Phone+44 20 73326500
Websitewww.firstsentierinvestors.com
AddressFinsbury Circus House, 15 Finsbury Circus
-
London EC2M 7EB
United Kingdom

Managers

Sreevardhan Agarwal29/02/2024
Martin Lau31/08/2021
Directors

Fund structure

Share type# of Shares
Ordinary Share115.588m

Key information

Launch date29 Mar 1995
Financial year end31 Aug 2025
Next AGMJan 2026
NAV frequencyDAY
Dividend frequencyAnnual
DomicileGBR
Legal structureClosed Ended Investment Company
Traded currencyGBX

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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