Company The Scottish Oriental Smaller Companies Trust plc

Equities

SST

GB0007836132

Investment Trusts

Real-time Estimate Cboe Europe 08:41:08 2024-06-11 am EDT 5-day change 1st Jan Change
1,358 GBX -0.18% Intraday chart for The Scottish Oriental Smaller Companies Trust plc +1.39% +2.15%

Business Summary

The Scottish Oriental Smaller Companies Trust plc is a United Kingdom-based investment company. The investment objective of the Company is to achieve long-term capital growth by investing in mainly smaller Asian quoted companies. The Company invests mainly in the shares of smaller Asian quoted companies, which have a market capitalization of below US$5,000 million. Its investments in various regions, which include Australasia, China, Hong Kong, India, Indonesia, Japan, Malaysia, Pakistan, Philippines, Singapore, South Korea, Sri Lanka, Taiwan, Thailand and Vietnam. The Company invests no more than 15% of its total assets in other listed investment companies (including listed investment trusts). It invests in various sectors, consumer staples, consumer discretionary, materials, financials, industrials, healthcare, technology, real estate, utilities and logistics. Its investment manager is First Sentier Investors (UK) Investment Management Limited.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
9 100.0 % 8 100.0 % -8.51%

Members of the board

Members of the board TitleAgeSince
Chairman 60 17-03-05
Director/Board Member - Dec. 07
Director/Board Member - 20-04-05
Director/Board Member 70 17-06-27
Director/Board Member - 23-10-18

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 31,180,663 21,715,892 ( 69.65 %) 7,451,312 ( 23.90 %) 69.65 %

Shareholders

NameEquities%Valuation
City of London Investment Management Co. Ltd.
18.05 %
4,290,284 18.05 % 72 M p
Alliance Trust Savings Ltd. (Private Banking)
9.743 %
2,315,394 9.743 % 39 M p
Bill & Melinda Gates Foundation Trust (Investment Management)
7.343 %
1,745,000 7.343 % 29 M p
Investec Wealth & Investment Ltd.
6.359 %
1,511,277 6.359 % 25 M p
Allspring Global Investments LLC
6.287 %
1,493,987 6.287 % 25 M p
Brewin Dolphin Ltd.
5.530 %
1,314,208 5.530 % 22 M p
Rathbones Investment Management Ltd.
4.800 %
1,140,755 4.800 % 19 M p
Janus Henderson Investors UK Ltd.
2.596 %
617,000 2.596 % 10 M p
Hargreaves Lansdown Asset Management Ltd.
2.197 %
522,000 2.197 % 9 M p
Butterfield Bank (Jersey) Ltd.
2.104 %
500,000 2.104 % 8 M p

Company contact information

The Scottish Oriental Smaller Cos. Trust Plc

28 Walker Street

EH3 7HR, Edinburgh

+44 0131 473 2200

http://www.scottishoriental.com
address The Scottish Oriental Smaller Companies Trust plc(SST)
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