Important Information
THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC
Before finding out more about The Scottish Oriental Smaller Companies Trust plc (“Scottish Oriental”), it is important that you first read and understand the information set out below and also the Investor Disclosure Document which can be downloaded here. Scottish Oriental is an investment trust, incorporated in Scotland with registered number SC156108, whose shares have been admitted to the Official List of the UK Listing Authority and admitted to trading on the main market of the London Stock Exchange plc. Scottish Oriental's Alternative Investment Fund Manager is First Sentier Investors (UK) Funds Limited and portfolio management has been delegated to First Sentier Investors (UK) IM Limited (together “First Sentier Investors”).
Important information for Investors
The information contained on the following pages has been prepared for the use of those people who are United Kingdom residents for tax and investment purposes. By proceeding, you are representing that you are not resident in a jurisdiction outside the United Kingdom. If you are unable to make this representation then you should leave this website immediately. First Sentier Investors believes that the information provided is accurate as at the date of its publication, but no representation or warranty of accuracy is given by First Sentier Investors and therefore no liability in respect of any error or omission by a third party is accepted by First Sentier Investors or its affiliates or any of their directors, employees, consultants or agents.
The information contained in this website is subject to change without prior notice and is not to be reproduced, copied or otherwise made available to persons other than those for whom it is intended, especially anyone outside the UK for tax or investment purposes, without the prior written consent of First Sentier Investors.
This website and its contents have been issued and approved by First Sentier Investors (UK) Funds Limited, in its capacity as Scottish Oriental’s Alternative Investment Fund Manager. First Sentier Investors is authorised and regulated in the United Kingdom by the Financial Conduct Authority. Any comments expressed reflect the views of First Sentier Investors and should not be taken as any kind of recommendation or advice.
Please note the following warnings:
Please remember that the value of investments and the income from them may go down as well as up and that you may not get back the amount you originally invested.
Past performance is not necessarily a guide to future performance.
Changes in exchange rates will affect the value of investments overseas. Gearing, where borrowing is used to fund further investment, can increase the returns in rising markets and decrease the returns in market downturns.
Any tax reliefs mentioned, such as for PEPs and ISAs, are subject to change. Their value depends on the circumstances of each individual investor.
Shares in The Scottish Oriental Smaller Companies Trust PLC have not been and will not be registered under the United States Securities Act 1933 (as amended). The information in this website is not intended for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities in any jurisdiction in which such offer, solicitation or distribution would be unlawful including but not limited to the United States of America or for the benefit of any United States persons.
Investments in emerging markets may involve a higher risk than investments in more developed markets. Investors should consider whether or not an investment in funds or companies which invest in such markets is either suitable for or should constitute a substantial part of an investor’s portfolio.
Investments in the Scottish Oriental Smaller Companies Trust PLC may be less liquid than the securities of a larger company, or an investment trust which invests in larger companies, or in more developed economic regions. Securities in smaller companies or an investment trust (such as the Scottish Oriental Smaller Companies Trust PLC) which invests in emerging markets may possess greater potential for capital appreciation, but also involve risks, such as limited product lines, markets and financial or managerial resources and trading in such securities may be subject to more abrupt price movements than trading in the securities of larger companies.
If you are in any doubt about any of the information on this web site, please consult your independent financial or other such adviser authorised to give investment advice under the Financial Services and Markets Act 2000.
Our regulator, the Financial Conduct Authority, also has a website.
Use of cookies
Cookies are small data files that are sent to and stored on your computer, smartphone or other device used to access the internet, whenever you visit a website. We use cookies to enable and improve certain functions on our website and gain feedback on how our website is used. If you choose to switch certain cookies off, it may affect how our website works.
When you enter our website, you will be asked to accept some Terms and Conditions and a cookie will remember if you have accepted them. This means that you don’t have to re-accept them on every visit. The cookies we use here are ‘persistent’ as they remember your preferences. Every time we amend our Terms and Conditions, or on an annual basis, a new cookie will be set and you will be asked to re-accept our Terms and Conditions.
We use analytics cookies to collect information on website activity (such as the number of users who visit our website, the date and time of visits, the number of pages viewed, navigation patterns, what country and what systems users have used to access the site and, when entering our website from another website, the address of that web site). This information on its own does not identify an individual but it does provide us with statistics that can be used to analyse and improve our website. Visit Google’s site for an overview of privacy at Google and information on how to opt out of the Google Analytics cookie. These Cookies are ‘session’ cookies.
We use marketing automation cookies placed by Pardot and Salesforce. Pardot tracks visitor and prospect activities on our website and landing pages by setting cookies on your browsers. Cookies are set to remember preferences (like form field values) when you return to our site following a previous visit. Pardot also sets a cookie for logged-in users to maintain the session and remember table filters.
Pardot sets first-party cookies for tracking purposes, to allow us to improve our content, and sets third-party cookies for redundancy. Using first-party and third-party cookies together is standard in the marketing automation industry. Pardot cookies don’t store personally identifying information, only a unique identifier. Pardot sets first-party cookies on tracker subdomains and Pardot domains.
We use remarketing cookies to allow us to match external advertising messages with the pages that you have visited on our website, with the intention of providing you follow-up information. You can opt-out of this service by visiting the Network Advertising Initiative opt-out page.
The browsers of most computers, smartphones and other web–enabled devices are usually set up to accept cookies. If your browser preferences allow it, you can configure your browser to accept all cookies, reject all cookies, or notify you when cookies are set. Each browser is different, so check the "Help" menu of your browser to learn about how to change your cookie preferences.
However, please remember that cookies are often used to enable and improve certain functions on our website. If you choose to switch certain cookies off, it may affect how our website and certain functionality works.
More information about cookies can be found on allaboutcookies.org
Data Protection
Please see our Privacy Notice for information relating to how we protect your personal data.