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Scottish Oriental Smaller Companies

data as at: 17/09/2019
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 end31/08/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
341.21,015.001,015.001,045.001,142.16Feb-11.10N/A0.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
06/12/201811.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
07.84

Trading information

ISINTIDMTraded currency
GB0007836132SSTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total10,000320,0006,520,00033,940,000
AverageN/A20,00030,00030,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.093.2463.80311.77
AverageN/A0.150.250.25

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

Company announcements

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