Free Float 99,32 %
Shares Float 111,63 M
Shares Outstanding 112,39 M
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC - ORD 25P
Fund · GB0007836132 (XLON)
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Latest AI Analyses of SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC - ORD 25P
No Price
Closing Price XLON 29.04.2026:
264,58 GBX
29.04.2026 13:40
Current Prices from SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC - ORD 25P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
SST.L
|
GBX
|
29.04.2026 13:40
|
264,58 GBX
| -3,42 GBX
-1,28 %
|
Share Float & Liquidity
Company Profile for SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC - ORD 25P Fund
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
Name SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC - ORD 25P
Company The Scottish Oriental Smaller Companies Trust plc
Primary Exchange
London
London
ISIN GB0007836132
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Angus J. Tulloch
Market Capitalization 323 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 |
|---|---|
| 08.01.2026 | 3,40 GBX |
| 09.01.2025 | 22,00 GBX |
| 30.11.2023 | 13,00 GBX |
| 01.12.2022 | 14,00 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 | 57,50 GBX |
| 08.12.2016 | 57,50 GBX |
Stock Splits
| Date | Split |
|---|---|
| 28.02.2025 | 5:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | SST.L |
More Shares
Investors who hold SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC - ORD 25P also have the following shares in their portfolio:
