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.
Launch date
29/03/1995
Domicile
United Kingdom
Fund manager
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 (%)
346.55 444.21 1,480.00 1,768.98 -17.75 2 0.95 Oct 0.95 (31/08/2024)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
09/01/2025 07/02/2025 14.000 No 2024
09/01/2025 07/02/2025 8.000 Yes 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Scottish Oriental Smaller Companies Share price total return 15.9 28.4 60.7 92.8
Asia Pacific Smaller Companies AIC sector Share price total return 11.9 17.2 53.6 102.9
Morningstar Asia ex-Japan * Total return 17.4 4.6 35.6 104.5
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
23,407,766

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 105,216 570,257 6,622,570 41,644,795
Average N/A 25,921 26,073 32,999
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.56 8.21 92.14 445.54
Average N/A 0.37 0.36 0.35
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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 : 31/08/2024

Investment % of total assets
Colgate-Palmolive (India) Ltd 7.3
Uni-President China Holdings Ltd 5.5
DPC Dash Ltd 5.4
Philippine Seven Corp 5.3
JNBY Design Ltd Registered Shs Reg S 4.5
Century Pacific Food Inc 4.4
PT Selamat Sempurna Tbk 3.7
Kansai Nerolac Paints Ltd 3.2
Blue Star Ltd 3.1
Xxx Lo2041b 2.75% 24-Sep- -7.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.