Scottish Oriental Smaller Companies Trust PLC (SST)

ORD 5P

Sell: 274.00p|Buy: 275.00p|Change: 1.00 (-0.36%)

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Key statistics (GBP)

Total assets	384.884m
Net assets	354.884m
Gross gearing	8.45%
Net gearing	7.2%

Valuation statistics

	19/12/2025	1 Year High	1 Year Low
Price	274.00	7,675.00	242.60
Net asset value	312.74	361.80	310.49
Discount/Premium	-12.71	-8.93	-17.56
Category discount	-	-	-
Z-statistics (1Yr)	0.35

Shareholder reports

Document type	Language	Effective date	Format
Factsheet	English	31/07/2025	View pdf
Uk priips kid	English	07/04/2025	View pdf
Sustainability factsheet	English	01/12/2025	View pdf
Sustainability factsheet	English	02/12/2024	View pdf

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.