Scottish Oriental Smaller Companies Trust Plc (SST)

Category Asia ex-Japan Small/Mid-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

1,475.00p

Buy

1,505.00p

arrow-up20.00p (+1.36%)

Discount/Premium

-17.88%

Estimated NAV

1,796.05p

Prices updated at 17 Oct 2024, 08:01 BST
| Prices minimum 15 mins delay
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Prices in GBX
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.
FTSE All-Share
arrow-up0.01%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.130
Cash Dividend
30 Nov 2023
07 Nov 2023
01 Dec 2023
12 Jan 2024
Dividend cover2.53

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20231.02
20221.09
20211.06
20201.34
20191.14
20181.13
20171.08
20161.27
20151.59
2014-

Dividend per share data table

YearDividend per share
20230.1300
20220.1400
20210.1150
20200.1150
20190.1150
20180.1150
20170.1150
20160.1150
20150.1150
20140.1150


Important Information

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