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Data as at: 08/10/2024

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Objective
To achieve long-term capital growth by investing in mainly smaller Asian quoted companies with market cap of below USD 5000 m, or the equivalent thereof, at the time of investment.
AIC sector
Asia Pacific Smaller Companies
Management group
First Sentier Investors (UK) IM Limited
Company website
Scottish Oriental Smaller Companies website Follow on LinkedIn
Launch date
29/03/1995
Financial year end
August
Next AGM date
09/10/2024
Domicile
United Kingdom
Fund manager
Vinay Agarwal, Sreevardhan Agarwal, Martin Lau
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
349.13 455.45 1,485.00 1,809.65 -16.83 2 0.88 Oct 0.95 (31/08/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
30/11/2023 12/01/2024 13.000 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Scottish Oriental Smaller Companies Share price total return 13.3 34.0 54.4 91.8
Asia Pacific Smaller Companies AIC sector Share price total return 10.8 18.1 48.1 101.4
Morningstar Asia ex-Japan * Total return 18.6 8.9 35 119.1
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
23,510,266
Number of treasury shares
7,903,397

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 11,983 648,803 6,028,076 41,275,599
Average N/A 30,036 23,780 32,710
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.18 9.53 81.70 434.79
Average N/A 0.44 0.32 0.34
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0007836132 SST GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/06/2024

Investment % of total assets
Colgate-Palmolive (India) Ltd 7.6
JNBY Design Ltd Registered Shs Reg S 5.2
Uni-President China Holdings Ltd 5.0
Philippine Seven Corp 4.8
Century Pacific Food Inc 3.8
Blue Star Ltd 3.4
Mahanagar Gas Ltd 3.3
PT Selamat Sempurna Tbk 3.3
Computer Age Management Services Ltd Ordinary Shares 3.1
Xxx Lo2041b 2.75% 24-Sep- -7.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.