The Scottish Oriental Smaller Companies Trust plc (SOST)

Currency in GBP
300.00
0.00(0.00%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
12.38M10.75%37.14M
Other Institutional Investors
94.31M81.93%282.94M
Public Companies & Retail Investors
8.42M7.32%25.27M
Total
115.12M100.00%345.35M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
City of London Investment Management Company Limited10.59%NaNNaN
Columbia Management Investment Advisers, LLC10.50%NaNNaN
Aberdeen Group Plc10.37%NaNNaN
Hargreaves Lansdown Asset Management Ltd.7.23%NaNNaN
Allspring Global Investments, LLC5.90%NaNNaN
Overseas Asset Management (Cayman) Ltd.4.99%NaNNaN
Brewin Dolphin Limited3.81%NaNNaN
Lazard Asset Management LLC3.72%NaNNaN
Charles Stanley & Co. Ltd, Asset Management Arm3.38%NaNNaN
UBS Asset Management AG2.94%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
OAM Asian Recovery Fund4.99%NaNNaN
The Law Debenture Corporation p.l.c.2.72%NaNNaN
Vanguard FTSE U.K. All Share Index Unit Trust0.55%NaNNaN
BlackRock Collective Investment Funds - iShares UK Equity Index Fund0.48%NaNNaN
Legal & General UK Index Trust0.28%NaN980.00
HBOS UK Investment Funds ICVC - U.K. FTSE All-Share Index Tracking Fund0.28%NaN969.00
The World Markets Umbrella Fund plc - The Emerging World Fund0.21%NaN731.00
WS Adam Worldwide Fund0.19%NaN641.00
Scottish Widows Tracker and Specialist Investment Funds ICVC -Scottish Widows UK Equity Tracker Fund0.17%NaN592.00
Fidelity Investment Funds - Fidelity Index UK Fund0.15%NaN518.00
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