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Scottish Oriental Smaller Companies

data as at: 11/08/2020
Company website
ObjectiveTo achieve long-term capital growth by investing in mainly smaller Asian quoted companies with market cap of below USD 3 m, or the equivalent thereof, at the time of investment.
Management groupFirst State Investments
AIC sectorAsia Pacific Smaller Companies
Launch date29/03/1995
Financial year endAugust
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

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)
2.428.14

Trading information

ISINTIDMTraded currency
GB0007836132SSTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total14,3751,008,08012,063,16439,123,257
AverageN/A45,82247,49330,613

Traded values (m)

Yesterday1 month1 year5 years
Total0.128.43103.16356.39
AverageN/A0.380.410.28

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents