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Scottish Oriental Smaller Companies Trust Plc(LSE) SST

Market Cap£304.37MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1995)+2,076%
5 Year+26%
1 Year-10%
1 Month+5%
£2.74
+1.02%
+0.03Today
Scottish Oriental Smaller Companies Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 271.002026-08-27
Scottish Oriental Smaller Companies Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.73%GBX 273.002026-08-20
1 month+5.45%GBX 257.002026-07-28
3 month-2.17%GBX 277.002026-05-29
Year to date-1.45%GBX 275.002025-12-31
1 year-9.52%GBX 299.502025-08-27
3 year+8.4%GBX 250.002023-08-25
5 year+26.05%GBX 215.002021-08-27
Since inception+2,076.41%GBX 0.131995-03-29

Scottish Oriental Smaller Companies Trust Plc Financials at a Glance

Market Cap

£304.37MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£88.32M

Net Income (TTM)

£19.50M

EPS (TTM)

-£0.12

P/E Ratio

-22.69

Dividend

£0.03

Beta (Volatility)

0.02 (Low)

Price

£2.74

Volume

8,609

Open

£2.71

Previous Close

£2.74

Daily Range

£2.71 - £2.74

52-Week Range

£2.41 - £3.04

Estimated Earnings Date

Jan 26, 2026

SST News

No articles available.

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About Scottish Oriental Smaller Companies Trust Plc

The Scottish Oriental Smaller Companies Trust plc is a closed-ended equity investment fund that focuses on small-cap companies in Asia, excluding Japan and Australasia. Managed by First Sentier Investors, the trust aims to capitalize on growth opportunities in the region's public stock markets.

Products and Services
  • Investment in small-cap companies across various sectors
  • Focus on public stock markets in Asia, excluding Japan and Australasia
  • Performance evaluation against the MSCI AC Asia (ex Japan) Index
Growth Outlook
  • Significant preference for companies valued under $1.5 billion
  • Potential for growth in emerging markets within Asia
  • Strategic investments aimed at long-term capital appreciation
Financial Highlights
  • Recent revenue of -£8.05 million in Q2 2026
  • Trailing twelve months (TTM) revenue of £53.52 million
  • Dividend yield of 1.26% with a recent dividend of 3.4p
The Scottish Oriental Smaller Companies Trust plc operates with a clear focus on small-cap investments in Asia, which can offer unique growth opportunities. The trust's management strategy emphasizes long-term capital appreciation, making it an intriguing option for investors interested in the Asian market. Recent financial performance indicates challenges, with a negative revenue reported in the latest quarter, yet the TTM revenue reflects a more favorable outlook. The trust's dividend yield also presents an attractive feature for income-focused investors. Overall, the trust's strategic positioning and management expertise may appeal to those looking to diversify their investment portfolios in the Asian region.
AI Generated • Aug 19, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

scottishoriental.com

Headquarters

Edinburgh, EB EH2 1BB, GB

SST Financials

Key Financial Metrics (TTM)

Gross Margin

89.40%

Operating Margin

-23.97%

Net Income Margin

-30.11%

Return on Equity

-3.68%

Return on Capital

-1.94%

Return on Assets

-3.49%

Earnings Yield

-4.41%

Dividend Yield

1.06%

Payout Ratio

-28.16%

Stock Overview

Market Cap

£304.37MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

111.49M

Volume

8.61K

Avg. Volume

96.41K

Financials (TTM)

Gross Profit

£83.50M

Operating Income

£28.08M

EBITDA

£27.53M

Operating Cash Flow

£11.67M

Capital Expenditure

£0.00

Free Cash Flow

£11.67M

Cash & ST Invst.

£0.00

Total Debt

£29.86M

Scottish Oriental Smaller Companies Trust Plc Performance Analysis

Scottish Oriental Smaller Companies Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-08-31GBP 58,218,00066.1%
20232023-08-31GBP 44,985,000-22.7%
20242024-08-31GBP 37,233,000-17.2%
20252025-08-31GBP 48,479,00030.2%
Scottish Oriental Smaller Companies Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-08-3149.7%
Q22025-02-28-110.5%
Q42025-08-311162.3%
Q22026-02-28-115.0%
Scottish Oriental Smaller Companies Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-08-31GBP 0.22-59.8%
20232023-08-31GBP 0.17-25.3%
20242024-08-31GBP 0.52213.3%
20252025-08-31GBP -0.07N/A
Scottish Oriental Smaller Companies Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-08-3147.6%
Q22025-02-28-110.6%
Q42025-08-31-8.2%
Q22026-02-28-137.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

-£8.05M

-125.2%

Gross Profit

-£9.41M

-132.1%

Gross Margin

1.17%

N/A

Market Cap

£304.37MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-£9.60M

-138.2%

EBITDA

-£10.42M

-134.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£0.00

-100.0%

Total Debt

£29.86M

+0.1%

Accounts Receivable

£0.00

N/A

Inventory

£0.00

N/A

Long Term Debt

£29.86M

+0.1%

Short Term Debt

£0.00

N/A

Return on Assets

-3.49%

N/A

Return on Invested Capital

-2.78%

N/A

Free Cash Flow

£229.00K

+124.7%

Operating Cash Flow

£229.00K

+124.7%

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Questions About SST

What is the current price of Scottish Oriental Smaller Companies Trust Plc?

Scottish Oriental Smaller Companies Trust Plc is trading at £2.74 per share.

What is the 52-week range for Scottish Oriental Smaller Companies Trust Plc?

Over the past 52 weeks, Scottish Oriental Smaller Companies Trust Plc has traded between £2.41 and £3.04.

How much debt does Scottish Oriental Smaller Companies Trust Plc have?

As of the most recent reporting period, Scottish Oriental Smaller Companies Trust Plc reported total debt of £29.85M.

How much cash does Scottish Oriental Smaller Companies Trust Plc have on hand?

Scottish Oriental Smaller Companies Trust Plc reported £6.65M in cash and cash equivalents in its most recent financial results.

What is Scottish Oriental Smaller Companies Trust Plc’s dividend yield?

Scottish Oriental Smaller Companies Trust Plc currently has a dividend yield of 1.06%.

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