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SST SCOTTISH ORIENTAL SMLR CO TST PLC ORD 25P



Price (GBX) 946.00 Var % (+/-) -1.46% (Down -14.00)
High 946.00 Low 940.00
Volume 20,207 Last close 946.00 on 21-Feb-2020
Bid 938.00 Offer 958.00
Trading status Market Close Special conditions NONE
As at 23-Feb-2020 08:20:44 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:39:00 21-Feb-2020 946.00 GBX 12 113.52 Off-book XLON
16:35:08 21-Feb-2020 946.00 GBX 12 113.52 UT XLON
16:12:43 21-Feb-2020 954.97 GBX 400 3,819.88 Off-book XLON
15:24:30 21-Feb-2020 950.00 GBX 307 2,916.50 Off-book XLON
15:18:08 21-Feb-2020 946.15 GBX 3,500 33,115.25 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Aug-15 31-Aug-16 31-Aug-17 31-Aug-18 31-Aug-19
Revenue (£ m)   -19.41 76.55 53.91 -3.20 6.90
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  -69.37p 239.22p 156.71p -30.41p 13.72p
PE  n/a 3.78 6.81 n/a 73.62
PEG  n/a n/a -0.20 n/a n/a
EPS Growth  n/a n/a -34.31% n/a n/a
Dividend Cover  -6.03 20.80 13.63 -2.64 1.19
Dividend Yield  1.59% 1.27% 1.08% 1.13% 1.14%

Market

Company Information
Company website http://www.scottishorie...
Company address 10 St Colme Street, Edinburgh, EH3 6AA, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 286.79
Admission date 16 Dec 2008
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0007836132
SEDOL 0783613
Exchange market size 500
Security market cap, £m 286.79
*The market capitalisation of the security reflects data from previous trading day.


SCOT.ORNTL.SMLL share price (SST)