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Scottish Oriental Smaller Companies

data as at: 19/04/2019
Company website
ObjectiveTo achieve long-term capital growth by investing in mainly smaller Asian quoted companies.
Management groupFirst State Investments
AIC sectorAsia Pacific - Excluding Japan
Launch date29/03/1995
Financial year end31/08/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
344.81,010.001,000.001,010.001,154.00Feb-12.500.01.1

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
06/12/201811.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
2.287.84

Trading information

ISINTIDMTraded currency
GB0007836132SSTGBX

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

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