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Scottish Oriental Smaller Companies Trust (the)

Current Price 936.00p Bid 936.00p Ask 958.00p Change -1.78%
Last Updated: 14/12/2018 19:31. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 31/08/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.21
Dividend Per Share
11.50
Dividend Cover
0.80
P/E Ratio
103.70

Key Personnel

James Gordon Dickson Ferguson
Non-Executive Chairman
Dr Janet Patricia Morgan
Non-Executive Director
Andrew Gerald Harvey Baird
Non-Executive Director
Jeremy Whitley
Non-Executive Director
Anne Edmond West
Non-Executive Director
Alexandra Jane Mackesy
Non-Executive Director

Stock Details

EPIC
SST
ISIN
GB0007836132
Shares in Issue
29,873,784
Market cap
£284.70m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
936.00p
Bid Price
936.00p
Ask Price
958.00p
Volume
12950
Change Today
-17.00p
% Change Today
-1.78%
Open
939.00p
Previous Close
936.00p
Intraday High
944.75p
Intraday Low
936.00p
52 Week High
1095.00p
52 Week Low
840.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Scottish Oriental Smaller Companies Trust  (the) Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2018
31 Aug 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
325.7
338.4
Total Non-Current Assets
325.7
338.4
Inventory
0.0
0.0
Trade & Receivables
1.5
2.1
Cash & Receivables
19.1
32.8
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
346.3
373.3

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2018
31 Aug 2017
Short Term Liabilities
0.9
4.0
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.9
4.0

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2018
31 Aug 2017
Net Assets
345.4
369.3

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2018
31 Aug 2017
Share Capital
7.9
7.9
Minority Interests
0.0
0.0
Retained Earnings
7.8
8.6
Share Premium Account
34.3
34.3
Other Equity
295.5
318.6
Total Equity
345.4
369.3

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2018
31 Aug 2017
Cashflow from Operating Activities
2.0
10.6
Cashflow Before Financing
2.0
10.6
Increase / Decrease in Cash
-12.5
-14.6

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2018
31 Aug 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
1,156.2
1,192.7
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
06 Dec 2018
18 Jan 2019
H2 Dividend
07 Dec 2017
19 Jan 2018
H2 Dividend
08 Dec 2016
20 Jan 2017
H2 Dividend
10 Dec 2015
22 Jan 2016
H2 Dividend
11 Dec 2014
23 Feb 2015
H2 Dividend
11 Dec 2013
31 Jan 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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