The Scottish Oriental Smaller Companies Trust plc (LON:SST)
London · Delayed Price · Currency is GBP · Price in GBX 259.41
-9.09 (-3.38%)
Jul 16, 2026, 3:58 PM GMT
-14.67% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 1.08% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jan 8, 2026 |
| Previous Close | 268.50 |
| Volume | 55,603 |
| YTD Return | -4.49% |
| 1-Year Return | -13.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.14 |
| Holdings | n/a |
| Inception Date | n/a |
About SST
The Scottish Oriental Smaller Companies Trust plc is a closed-ended equity mutual fund launched and managed by First Sentier Investors (UK) Funds Limited. It is co-managed by First State Investment Management (UK) Limited. The fund invests in the public equity markets of Asia, excluding Japan and Australasia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small-cap companies having market capitalizations below $1.5 billion. It benchmarks the performance of its portfolio against the MSCI AC Asia (ex Japan) Index. The Scottish Oriental Smaller Companies Trust plc was formed on March 29, 1995 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol SST
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 8, 2026 | £0.034 | Feb 6, 2026 |
| Jan 9, 2025 | £0.044 | Feb 7, 2025 |
| Nov 30, 2023 | £0.026 | Jan 12, 2024 |
| Dec 1, 2022 | £0.028 | Jan 13, 2023 |
| Dec 2, 2021 | £0.023 | Jan 14, 2022 |
| Dec 3, 2020 | £0.023 | Jan 15, 2021 |