GB0007836132 (XLON)
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC - ORD 25P Fonds
15,00 GBP
Cotizaciones actuales de SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC - ORD 25P
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
London |
SST.L
|
GBX
|
24.12.2024 12:09
|
1.500,05 GBX
| 1.500,00 GBX | 0,0033 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,0033 % | 1,01 % | 6,13 % | 3,10 % | 8,70 % | 17,19 % | -98,47 % |
Profil de l'entreprise pour 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.
Données de l'entreprise au SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC - ORD 25P Fonds
Nom SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC - ORD 25P
Société The Scottish Oriental Smaller Companies Trust plc
Marché d'origine
London
ISIN GB0007836132
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
PDG Mr. Angus J. Tulloch
Capitalisation boursière 338 Mio
Pays Royaume-Uni
Devise GBP
Employés -
Adresse 23 St. Andrew Square, EH2 1BB Edinburgh
Date d'introduction en bourse 1995-02-28
Dividendes de 'SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC - ORD 25P'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
London | SST.L |
Autres actions
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