| Name | Scottish Oriental Smaller Companies Trust |
|---|---|
| Epic | SST |
| Isin | GB0007836132 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 1,415.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £331.47 | Debt ratio | n/a |
| Shares in issue | 23.73 | Debt-to-equity ratio | n/a |
| P/E ratio | 89.9 | Assets / equity ratio | n/a |
| Total dividends per share | 13.00p | Price to book value | n/a |
| Dividend yield | 1 | ROCE | |
| Dividend cover | 1.09 | EPS growth | |
| Earning per share | 14.19 | 52-week high / low | 1,235.00p / 1,530.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-11-30 | 2024-01-12 | 13.00p |
| Final | 2022-12-01 | 2023-01-13 | 13.00p |
| Special | 2022-12-01 | 2023-01-13 | 1.00p |
| Final | 2021-12-02 | 2022-01-14 | 11.50p |
| Final | 2020-12-03 | 2021-01-15 | 11.50p |
| Final | 2019-12-05 | 2020-01-17 | 11.50p |
| Company name | Scottish Oriental Smaller Companies Trust |
|---|---|
| Address | 28, Walker Street, Edinburgh, United Kingdom, EH3 7HR |
| Telephone | +44 (0)131 378 0500 |
| Website | http://www.scottishoriental.co.uk |
| Director | Position |
|---|---|
| Mr Karen Roydon | Non-Executive Director |
| Mr Uma Bhugtiar | Non-Executive Director |
| Mr Jeremy Whitley | Non-Executive Chairman |
| Mr Andrew Baird | Senior Independent Director |
| Ms Michelle Paisley | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/08/23 | 31/08/22 | 31/08/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 18.09 | 7.49 | 17.55 |
| Other current assets and asset held for resale | |||
| Total of all assets | 391.8 | 377.35 | 382.21 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 37.22 | 34.15 | 36.72 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 354.58 | 343.2 | 345.49 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 34.26 | 34.26 | 34.26 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 8.45 | 9.24 | 6.87 |
| Operating profit | 5.21 | 6.09 | 3.57 |
| Pre-tax profit | 4.37 | 5.25 | 3.2 |