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You are here: SCOT.ORNTL.SMLL ORD 25P SST Fundamentals

SCOT.ORNTL.SMLL ORD 25P (SST) Fundamentals

Code SST
Shares in Issue (M) 23.43
Address 23 St Andrew Square,
Edinburgh EH2 1BB
ISIN GB0007836132
Member of Fledgling
Web Site www.firststate.co.uk
Telephone no 0131 473 2200

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
SCOT.ORNTL.SMLL n/a
133
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/08/2022
GBP
 
 
26.07
 0.00
0.00
1382.93
0.00
 
0.00
7.85
0.00
 
343.20
7.77
 
16.66
16.66
14.00
 
 
28/02/2022
 
0.00 
1209.40
0.00
 
0.24
0.24
 
 
 
1.00p
01/12/2022
02/12/2022
13/01/2023
 
13.00p
01/12/2022
02/12/2022
13/01/2023
31/08/2021
GBP
 
 
28.25
 0.00
0.00
1264.54
0.00
 
0.00
7.85
0.00
 
345.49
16.32
 
9.02
9.02
11.50
 
 
28/02/2021
 
0.00 
1132.23
0.00
 
-0.13
-0.13
 
 
 
  
 
 
 
 
11.50p
02/12/2021
03/12/2021
14/01/2022
31/08/2020
GBP
 
 
29.78
 0.00
0.00
992.14
0.00
 
0.00
7.85
0.00
 
289.45
22.12
 
8.19
8.19
11.50
 
 
29/02/2020
 
0.00 
1055.40
0.00
 
-0.82
-0.82
 
 
 
  
 
 
 
 
11.50p
03/12/2020
04/12/2020
15/01/2021
31/08/2019
GBP
 
 
29.87
 0.00
0.00
1158.42
0.00
 
0.00
7.85
0.00
 
346.06
33.33
 
12.50
12.50
11.50
 
 
28/02/2019
 
0.00 
1090.49
0.00
 
-0.60
-0.60
 
 
 
  
 
 
 
 
11.50p
05/12/2019
06/12/2019
17/01/2020
31/08/2018
GBP
 
 
30.75
 0.00
0.00
1156.20
0.00
 
0.00
7.85
0.00
 
345.40
19.67
 
9.19
9.19
11.50
 
 
28/02/2018
 
0.00 
1147.10
0.00
 
-0.76
-0.76
 
 
 
  
 
 
 
 
11.50p
06/12/2018
07/12/2018
18/01/2019
31/08/2017
GBP
 
 
30.97
 0.00
0.00
1192.68
0.00
 
0.00
7.85
0.00
 
369.26
30.87
 
6.70
6.70
11.50
 
 
28/02/2017
 
0.00 
1115.01
0.00
 
-0.54
-0.54
 
 
 
  
 
 
 
 
11.50p
07/12/2017
08/12/2017
19/01/2018
31/08/2016
GBP
 
 
31.21
 0.00
0.00
1047.12
0.00
 
0.00
7.85
0.00
 
324.82
47.08
 
9.50
9.50
11.50
 
 
29/02/2016
 
0.00 
834.17
0.00
 
-1.43
-1.43
 
 
 
  
 
 
 
 
11.50p
08/12/2016
09/12/2016
20/01/2017
31/08/2015
GBP
 
 
 
 0.00
0.00
816.57
0.00
 
 
 
 
 
 
 
 
15.58
15.58
11.50
 
 
28/02/2015
 
0.00 
915.30
0.00
 
0.13
0.13
 
 
 
  
 
 
 
 
11.50p
10/12/2015
11/12/2015
22/01/2016

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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