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

1,410.00p

Buy

1,425.00p

arrow-up15.00p (+1.07%)

Discount/Premium

-16.67%

Estimated NAV

1,685.97p

Prices updated at 21 Nov 2024, 17:15 GMT
| Prices minimum 15 mins delay
|
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.

arrow-up0.75%
LSE

1,405.00
Launch date29 Mar 1995
1,420.00p - 1,405.00p
1,550.00p - 1,230.00p
1,685.97 as of 20 Nov 2024
Ongoing charge audited (%)0.95
0.98
0.17
0.84
27,303.57
23.45m
329.41m
101.72
Annually
£425.28m
£388.91m
-15.72
-14.89
-13.32
Fund comparative indexMSCI AC Asia ex Japan Small Cap NR GBP
Daily
0.03m
0.35m
GB0007836132
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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