To achieve long-term capital growth by investing in mainly smaller Asian quoted companies with market cap of below USD 3 m, or the equivalent thereof, at the time of investment.
Find out More| Scottish Oriental Smaller Companies Trust Share Price | |||
|---|---|---|---|
| Price | 281.00 | Open | 277.00 |
| Bid | 273.00 | High | 281.00 |
| Ask | 281.00 | Low | 271.00 |
| Change | 2.00 (0.72%) | Close | 279.00 |
| Volume | 188,894 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 111.62m |
| Market Cap | £313.64m |
| PE Ratio | -41.0219 |
| EPS | -6.85 |
| Year High | 310.00 |
|---|---|
| Year High Date | 18-Jul-2025 |
| Year Low | 241.00 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 2.80 |
| Yield | 0.996% |
| # Trades | 23 |
|---|---|
| Vol. Sold | 10,610 |
| Sold Value | £29.21k |
| Vol. Bought | 28,868 |
| Bought Value | £80.27k |
| Market Size | 1,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-26 | 17:06:13 | 281.00 | 30,522 | Unknown* | 273.00 | 281.00 | 85.77k | O Ordinary Was reported as OTC |
| 19-Jun-26 | 17:00:53 | 281.00 | 10,700 | Unknown* | 273.00 | 281.00 | 30.07k | O Ordinary Was reported as OTC |
| 19-Jun-26 | 16:35:13 | 281.00 | 12,454 | Buy* | 273.00 | 281.00 | 35.00k | UT Uncrossing Trade |
| 19-Jun-26 | 16:08:08 | 281.00 | 2 | Buy* | 271.00 | 280.00 | 5.62 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:08:08 | 281.00 | 0 | Unknown* | 271.00 | 280.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 15:57:18 | 275.32 | 4,620 | Sell* | 271.00 | 280.00 | 12.72k | O Ordinary |
| 19-Jun-26 | 15:55:24 | 279.91 | 1 | Buy* | 271.00 | 280.00 | 2.80 | O Ordinary |
| 19-Jun-26 | 15:11:21 | 275.2197 | 3 | Sell* | 271.00 | 280.00 | 8.26 | O Ordinary |
| 19-Jun-26 | 14:55:02 | 271.00 | 182 | Sell* | 271.00 | 280.00 | 493.22 | A Automatic Execution |
| 19-Jun-26 | 12:24:36 | 274.356 | 77,672 | Unknown* | 271.00 | 280.00 | 213.10k | O Ordinary Was reported as OTC |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 06-May-26 | 06-May-26 | Buy | David Benda held the position of Non-Executive Director at the time of this trade.David Benda | 278.00 | GBX | 17,893 | 0 |
| 05-May-26 | 05-May-26 | Buy | Jeremy Whitley held the position of Non-Executive Chairman at the time of this trade.Jeremy Whitley | 268.40 | GBX | 25,000 | 488,750 |
| 21-Jan-26 | 21-Jan-26 | Buy | Jeremy Whitley held the position of Non-Executive Chairman at the time of this trade.Jeremy Whitley | 270.24 | GBX | 25,000 | 463,750 |
| 21-Jan-26 | 21-Jan-26 | Buy | Jeremy Whitley held the position of Non-Executive Chairman at the time of this trade.Jeremy Whitley | 270.00 | GBX | 20,000 | 463,750 |
| 04-Jun-25 | 04-Jun-25 | Buy | Karen Roydon held the position of Non-Executive Director at the time of this trade.Karen Roydon | 298.04 | GBX | 33,552 | 33,552 |