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/Equities/XLON/SST
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Scottish Oriental Smaller Companies Trust PLC logo
Scottish Oriental Smaller Companies Trust PLC
/Equities/XLON/SST
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Scottish Oriental Smaller Companies Trust PLC logo

Scottish Oriental Smaller Companies Trust PLC

Loading price data...
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Price Chart

Open
264.30
High
267.00
Low
263.00
Close
267.00
Change
-0.50 (-0.19%)
Volume
99,008

Recent RNS announcements

24 Apr 202612:27:52Net Asset Value(s)
23 Apr 202613:30:33Net Asset Value(s)
22 Apr 202617:10:02Transaction in Own Shares
22 Apr 202611:55:08Net Asset Value(s)
21 Apr 202617:21:31Transaction in Own Shares

Annual Reports

13 Mar 2026Annual Report and Financial Statements
16 Feb 2026Annual Report and Financial Statements
17 Sep 2025Annual Financial Report for the year ended 31 August 2024

Directors (4)

JW
Jeremy WhitleyChair
9 yrs 1 mos
Michelle Maria Paisley
Michelle Maria PaisleyNon-Executive Director
6 yrs
Karen Roydon
Karen RoydonNon-Executive Director
2 yrs 4 mos
Andrew Gerald Harvey Baird
Andrew Gerald Harvey BairdSenior Independent Director
8 yrs 10 mos

Company details

The Scottish Oriental Smaller Companies Trust is an investment trust that has been operating for a long time in the Asian equity sector, with a particular emphasis on smaller companies.

Industry
Financials
Sector
Financial Services
LEI
213800DBSW6WJXKNXL87
Region
Europe
Admission date
29 Mar 1995
Website
www.scottishoriental.com

Investment Trust · as at 30 Mar 2026

NAV per Share
279.07p
Discount/Premium
-4.1%

NAV History

Feb 2025–Mar 2026 · Daily

Shares details

Shares in issue
—
Last updated: 24 April 2026

Recent Buybacks

28/02/2025
75,000£217,500
25/02/2025
13,500£198,450
06/02/2025
10,000£146,000

Instrument details

ISIN
GB00BRBL6574
Exchange
XLON
Market
Main Market
Market Segment
SSMM
Market Sector
SSC6
Security Description
Ordinary Shares of 5p each; fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
264.30
High
267.00
Low
263.00
Close
267.00
Change
-0.50 (-0.19%)
Volume
99,008

Recent RNS announcements

24 Apr 202612:27:52Net Asset Value(s)
23 Apr 202613:30:33Net Asset Value(s)
22 Apr 202617:10:02Transaction in Own Shares
22 Apr 202611:55:08Net Asset Value(s)
21 Apr 202617:21:31Transaction in Own Shares

Annual Reports

13 Mar 2026Annual Report and Financial Statements
16 Feb 2026Annual Report and Financial Statements
17 Sep 2025Annual Financial Report for the year ended 31 August 2024

Directors (4)

JW
Jeremy WhitleyChair
9 yrs 1 mos
Michelle Maria Paisley
Michelle Maria PaisleyNon-Executive Director
6 yrs
Karen Roydon
Karen RoydonNon-Executive Director
2 yrs 4 mos
Andrew Gerald Harvey Baird
Andrew Gerald Harvey BairdSenior Independent Director
8 yrs 10 mos

Company details

The Scottish Oriental Smaller Companies Trust is an investment trust that has been operating for a long time in the Asian equity sector, with a particular emphasis on smaller companies.

Industry
Financials
Sector
Financial Services
LEI
213800DBSW6WJXKNXL87
Region
Europe
Admission date
29 Mar 1995
Website
www.scottishoriental.com

Investment Trust · as at 30 Mar 2026

NAV per Share
279.07p
Discount/Premium
-4.1%

NAV History

Feb 2025–Mar 2026 · Daily

Shares details

Shares in issue
—
Last updated: 24 April 2026

Recent Buybacks

28/02/2025
75,000£217,500
25/02/2025
13,500£198,450
06/02/2025
10,000£146,000

Instrument details

ISIN
GB00BRBL6574
Exchange
XLON
Market
Main Market
Market Segment
SSMM
Market Sector
SSC6
Security Description
Ordinary Shares of 5p each; fully paid
Listing Category
Closed-ended investment funds
Share Price267.00p
Day Change-0.50p(-0.19%)
24 Apr 15:09
Market closed
Share Price267.00p
Day Change-0.50p(-0.19%)
24 Apr 15:09
Market closed