GB0007836132 (XLON)
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC - ORD 25P Fonds
14,95 GBP
Current Prices from SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC - ORD 25P
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
SST.L
|
GBX
|
24.12.2024 13:35
|
1.495,00 GBX
| 1.500,00 GBX | -0,33 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,33 % | 0,67 % | 5,78 % | 2,75 % | 8,33 % | 16,80 % | -98,47 % |
Company Profile for SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC - ORD 25P Fonds
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.
Company Data to SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC - ORD 25P Fonds
Name SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC - ORD 25P
Company The Scottish Oriental Smaller Companies Trust plc
Primary Exchange
London
ISIN GB0007836132
Asset Class Fonds
Sector Financial Services
Industry Asset Management
CEO Mr. Angus J. Tulloch
Market Capitalization 338 Mio
Country United Kingdom
Currency GBP
Employees -
Address 23 St. Andrew Square, EH2 1BB Edinburgh
IPO Date 1995-02-28
Dividends from 'SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC - ORD 25P'
Ex-Date | Dividend per Share |
---|---|
30.11.2023 | 13,00 GBX |
01.12.2022 | 100,00 GBX |
02.12.2021 | 11,50 GBX |
03.12.2020 | 11,50 GBX |
05.12.2019 | 11,50 GBX |
06.12.2018 | 11,50 GBX |
07.12.2017 | 11,50 GBX |
08.12.2016 | 11,50 GBX |
10.12.2015 | 11,50 GBX |
11.12.2014 | 11,50 GBX |
Ticker Symbols
Name | Symbol |
---|---|
London | SST.L |
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