Fundology

Investment trust

SST Scottish Oriental Smaller Companies Trust PLC

ISIN GB00BRBL6574London Stock Exchange: SST

Latest close

LSE

£2.45

on

As of , at least 15 min delayed

At a glance

As of 13/11/2026, SST (Scottish Oriental Smaller Companies Trust PLC, ISIN GB00BRBL6574) closed at £2.45 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −2.6% (income paid out is not included), or −24.0% after UK CPIH inflation.

Past returns

Change in the fund’s price, after its ongoing charges. Any income paid out is not included. Periods to .
1 year to 13/11/2026
−14.9%
−17.9% after inflation
3 years to 13/11/2026
−1.2%
−10.7% after inflation
5 years to 13/11/2026
−2.6%
−24.0% after inflation

£1,000 put in five years ago would have been worth about £974 on 13/11/2026 — about £760 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of Scottish Oriental Smaller Companies Trust PLC in pounds (price only, income paid out not included): 2022 +0.9%, 2023 +13.2%, 2024 +14.0%, 2025 −8.6%; 2026 to 13/11/2026 −11.2%. Returns of Scottish Oriental Smaller Companies Trust PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.5%; to 30/09/2025: −5.1%; to 30/09/2024: +12.7%; to 30/09/2023: +11.7%; to 30/09/2022: +7.8%.

Calendar-year returns of SST, in pounds (price only — income paid out is not included), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to −11.2%−14.1%
to −8.6%−11.7%
to +14.0%+10.1%
+13.2%+8.7%
+0.9%−7.7%
Returns of SST over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from −3.5%−7.0%
from −5.1%−8.7%
from +12.7%+9.8%
from +11.7%+5.0%
from +7.8%−1.0%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

15.2%over 5 years

Volatility, annualised from weekly returns, by period
1 year17.1%
3 years14.4%
5 years15.2%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2021
−19.1%
From to
Lowest 12-month return
−15.1%
12 months to
Highest 12-month return
+21.3%
12 months to
Below its highest weekly close since November 2021
19.1%
High of , latest

In words: Volatility of Scottish Oriental Smaller Companies Trust PLC in pounds, annualised from weekly returns to 13/11/2026: 17.1% over 1 year, 14.4% over 3 years, 15.2% over 5 years. Largest fall in the price of Scottish Oriental Smaller Companies Trust PLC since November 2021, in pounds: −19.1% from 25/07/2025 to 13/11/2026. The lowest 12-month return of Scottish Oriental Smaller Companies Trust PLC in pounds (price only, income paid out not included) since January 2021 was −15.1% (12 months to 30/10/2026); the highest was +21.3% (12 months to 12/07/2024). On 13/11/2026 the price of Scottish Oriental Smaller Companies Trust PLC was 19.1% below its highest weekly close since November 2021 (18/07/2025), in pounds.

As of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

In plain English

Scottish Oriental Smaller Companies Trust PLC is an investment trust.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.

Terms:Investment trustShare classISIN

Key facts

Ticker
SST
ISIN
GB00BRBL6574
Structure
Investment trust
A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
Domicile
United Kingdom
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£2.45−13.7% over 1 year · closing price
SST closing price: £2.84 on 14/11/2025, £2.45 on 13/11/2026 (−13.7%); low £2.45, high £2.85.

Over the last year, the closing price went from £2.84 on 14/11/2025 to £2.45 on 13/11/2026 (−13.7%). The lowest close shown was £2.45 on 13/11/2026 and the highest £2.85 on 27/02/2026.

One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.

As of , at least 15 min delayed

Five years of prices, and after inflation

262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

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  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).

    Pro

Pro — currently by invitation

Pro includes moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ISIN of SST?

The ISIN of SST is GB00BRBL6574. An ISIN identifies one exact share class of a fund; SST is its ticker on the London Stock Exchange.

What were SST’s returns in each of the last five years?

Calendar-year returns of SST in pounds (price only, income paid out not included): 2022 +0.9%, 2023 +13.2%, 2024 +14.0%, 2025 −8.6%; 2026 to 13/11/2026 −11.2%. Past performance is not a guide to future returns.

How has SST done after inflation?

Over the five years to 13/11/2026 SST’s price changed by −2.6% (income paid out is not included), or −24.0% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

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Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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