Securities Trust of Scotland Ord (LSE:STS) - Investment trust price


Investment Trust Report

Securities Trust of Scotland plc STS

Last Price
GBX216.00

Day Change
4.00|1.89%

As of 17/02/2020
16:35:18 GMT | GBX
Minimum 15 Minutes Delay.

Last Close212.00
Day Range211.60 - 216.00
52-Wk Range165.50 - 216.00
Mkt Cap Mil221.88
Yield %2.95
Estimated Nav211.07
Premium %0.44
12M Avg Disc %-3.28
Last Actual NAV211.07
Last NAV Date14/02/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets245.914m
Net Assets220.907m
Market Capitalisation221.881m
Gross Gearing11%
Net Gearing8%
Average Daily Shares Traded (1 Yr)0.096m
Average Daily Value Traded (1 Yr)0.181m
Ongoing Charge (2019)0.92%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B09G3N23
Launch Date28 Jun 2005
Financial Year EndMar 2020
Next AGMSep 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 17/02/20201 Yr High1 Yr Low
Price212.00214.00166.25
NAV*211.07211.71177.72
Discount/Premium0.442.13-7.59
Category Discount---
Z-Statistics (1Yr)1.15  

Total Returns (GBP) 17/02/2020

 Chg (%)  
More ...
Price2.37 
NAV0.98
Cat Price0.02
Cat NAV0.10
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.450026/03/20202020
Income1.450024/12/20192020
Income1.450003/10/20192020
Income1.900004/07/20192019
Income1.450028/03/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
01/07/2019PurchaseMs. Sarah Harvey198.45503998.00

Morningstar Rating™

4 Stars

Morningstar® Category

Global Equity Income

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share104.661m

Investment Objective

The investment objective of Company is to seek to achieve rising income and long-term capital growth through investing in a balanced portfolio constructed from global equities.
Managers
Mark Whitehead11/05/2016

Directors

John Evans, Angus Gordon Lennox, Sarah Harvey, Mark Little
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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