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Scottish Oriental Smaller Companies Trust (the)

Current Price 1005.00p Bid 1005.00p Ask 1010.00p Change 1.15%
Last Updated: 22/06/2018 14:27. Prices delayed by at least 15 minutes.
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Financial Highlights Year Ended 31/08/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.16
Dividend Per Share
11.50
Dividend Cover
0.58
P/E Ratio
148.66

Key Personnel

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

Stock Details

EPIC
SST
ISIN
GB0007836132
Shares in Issue
30,456,034
Market cap
£303.34m

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
1007.50p
Bid Price
1005.00p
Ask Price
1010.00p
Volume
8722
Change Today
11.50p
% Change Today
1.15%
Open
1012.45p
Previous Close
996.00p
Intraday High
1012.75p
Intraday Low
1001.70p
52 Week High
1095.00p
52 Week Low
936.00p
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

Scottish Oriental Smaller Companies Trust (the) News

News in this section is provided by MoneyAM

Scottish Oriental first-half NAV falls 2.3%, weighed by Indonesia, Philippines plays 20 Apr 2018 | 08:22

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
338.4
297.7
Total Non-Current Assets
338.4
297.7
Inventory
0.0
0.0
Trade & Receivables
2.1
7.5
Cash & Receivables
32.8
47.4
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
373.3
352.6

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Short Term Liabilities
4.0
7.7
Long Term Liabilities
0.0
20.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
4.0
27.7

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Net Assets
369.3
324.8

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Share Capital
7.9
7.9
Minority Interests
0.0
0.0
Retained Earnings
8.6
10.0
Share Premium Account
34.3
34.3
Other Equity
318.6
272.7
Total Equity
369.3
324.8

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Cashflow from Operating Activities
10.6
21.2
Cashflow Before Financing
10.6
21.2
Increase / Decrease in Cash
-14.6
13.6

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
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
1,192.7
1,047.1
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
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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