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Scottish Oriental Smaller Companies Trust PLC (SST)
ORD 5POpen
270.00p
Previous close
272.50p
Trade high
274.00p
Estimated NAV
310.659
Year high
7,675.00p
Year low
242.60p
Premium / Discount
-12.28%
Market capitalisation
£311.06 mn
Volume
120,370
Dividend yield
0.91%
Ongoing charge
0.98%
ISIN
GB00BRBL6574
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 10/01/2025 | 09/01/2026 |
| Ex-dividend date | 09/01/2025 | 08/01/2026 |
| Payment date | 07/02/2025 | 06/02/2026 |
| Amount | 2.80p | 2.90p |
Net asset value (NAV)
| Estimated NAV | 310.66 |
|---|---|
| Latest actual NAV | 310.95 |
| Latest actual NAV date | 16 December 2025 |
| 12m average premium/discount | -13% |
Top 10 holdings
| Holdings 31/08/2025 | % of assets |
|---|---|
| DPC Dash Ltd | 6.31 |
| Uni-President China Holdings Ltd | 5.72 |
| Philippine Seven Corp | 4.58 |
| Century Pacific Food Inc | 4.51 |
| PT Selamat Sempurna Tbk | 3.85 |
| NetEase Cloud Music Inc | 3.58 |
| Colgate-Palmolive (India) Ltd | 3.16 |
| PT Bank OCBC Nisp Tbk | 3.07 |
| JNBY Design Ltd Registered Shs Reg S | 2.80 |
| Computer Age Management Services Ltd Ordinary Shares | 2.71 |
Investment objective
To achieve long-term capital growth by investing in mainly smaller Asian quoted companies with market capitalisations of below USD 5,000 m, or the equivalent thereof, at the time of investment.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 18/12/2025 | 04:37:01 | 274 | 50,000 | 137,000.00 |
| 18/12/2025 | 04:35:15 | 274 | 13,620 | 37,318.80 |
| 18/12/2025 | 04:20:06 | 272.15 | 1,465 | 3,987.00 |
| 18/12/2025 | 03:51:36 | 272 | 377 | 1,025.44 |
| 18/12/2025 | 03:51:36 | 273 | 600 | 1,638.00 |
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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