Data as at: 05/12/2024
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) |
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 |
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 |
* 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
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 |
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 |
Trading details
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.