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Scottish Oriental Smaller Companies Trust Plc/Fund

Current Price 1350.00p Bid 1330.00p Ask 1350.00p Change 0.00%
Last Updated: 24/04/2024 12:31. Prices delayed by at least 15 minutes.
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Company Overview

The Scottish Oriental Smaller Companies Trust (SST) is one of the longest running investment trusts in the Asian equity category with a specialist focus on smaller companies. The objective of the Company is to achieve long-term capital growth by carefully selecting quality companies with strong franchises at reasonable valuations.

Financial Highlights Year Ended 31/08/2020

Revenue
£n/am
Operating Profit/Loss
£3.14m
Dividend yield (%)
1.30
Total dividend for year
11.5000p
Dividend cover
0.71
P/E Ratio
104.50
More Financials

Key Personnel

Mr Andrew Baird
Non-Executive Director
Mr Jeremy Whitley
Non-Executive Director
Mr Karen Roydon
Non-Executive Director
Mr Uma Bhugtiar
Non-Executive Director
Ms Michelle Paisley
Non-Executive Director

Stock Details

EPIC
SSTL
ISIN
GB0007836132
Shares in Issue
31.18m
Market cap
£420.91m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1,350.00p
Bid Price
1,330.00p
Ask Price
1,350.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
1,350.00p
Previous Close
1,350.00p
Intraday High
1,350.00p
Intraday Low
1,350.00p
52 Week High
1,370.00p
52 Week Low
1,150.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
3.14
4.28
Net Interest
n/a
n/a
Pre-Tax Profit
3.14
4.28
Profit After Tax from continuing operations
2.44
3.73
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
11.5000p
11.5000p
Retained Profit/(Loss) for the Financial Year
2.44
3.73

Earnings per Share

Year End Date
31 Aug 2020
31 Aug 2019
Basic
8.19p
12.50p
Diluted
8.19p
12.50p
Adjusted
8.19p
12.50p
Dividend per Share
11.5000p
11.5000p

Assets

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
22.46
40.95
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
290.83
362.17

Liabilities

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
1.38
16.10

Net Assets

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Net Assets
289.45
346.06

Capital & Reserves

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
34.26
34.26
Other Reserves
240.19
295.81
Retained Earnings
n/a
n/a
Shareholders Funds
289.45
346.06
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
30 Nov 2023
12 Jan 2024
13.00p
Final
01 Dec 2022
13 Jan 2023
13.00p
Final
02 Dec 2021
14 Jan 2022
11.50p
Final
03 Dec 2020
15 Jan 2021
11.50p
Final
05 Dec 2019
17 Jan 2020
11.50p
Final
06 Dec 2018
18 Jan 2019
11.50p
Final
07 Dec 2017
19 Jan 2018
11.50p
Final
07 Dec 2017
19 Jan 2018
11.50p
Final
08 Dec 2016
20 Jan 2017
11.50p
Final
10 Dec 2015
22 Jan 2016
11.50p

Dividend Metrics

Year End Date
31 Aug 2020
31 Aug 2019
Dividend growth
n/a%
n/a%
Dividend yield
1.30%
1.10%
Dividend cover
0.71
1.09


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