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Scottish Oriental Smaller Companies

data as at: 16/01/2020
Company website
ObjectiveTo achieve long-term capital growth by investing in mainly smaller Asian quoted companies.
Management groupFirst State Investments
AIC sectorAsia Pacific Smaller Companies
Launch date29/03/1995
Financial year endAugust
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
339.91,015.00984.001,100.001,141.80Oct-10.800.01.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
05/12/201911.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
2.378.14

Trading information

ISINTIDMTraded currency
GB0007836132SSTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total27,903600,6316,527,56234,263,795
AverageN/A30,03225,80126,831

Traded values (m)

Yesterday1 month1 year5 years
Total0.285.9465.44318.12
AverageN/A0.300.260.25

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents