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


Investment Trust Report

Securities Trust of Scotland plc STS

Last Price
GBX213.50

Day Change
1.50|0.71%

As of 22/10/2021
15:08:30 BST | GBX
Minimum 15 Minutes Delay.

Last Close212.00
Day Range212.00 - 215.28
52-Wk Range183.63 - 219.00
Mkt Cap Mil213.56
Yield %-
Estimated Nav217.29
Discount %-2.43
12M Avg Disc %-1.33
Last Actual NAV215.77
Last NAV Date21/10/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets231.881m
Net Assets217.354m
Market Capitalisation213.564m
Gross Gearing7%
Net Gearing5%
Average Daily Shares Traded (1 Yr)0.137m
Average Daily Value Traded (1 Yr)0.278m
Ongoing Charge (2021)0.92%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B09G3N23
Launch Date28 Jun 2005
Financial Year EndMar 2022
Next AGMSep 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 22/10/20211 Yr High1 Yr Low
Price212.00218.50185.00
NAV*217.29221.84189.83
Discount/Premium-2.431.68-5.60
Category Discount---
Z-Statistics (1Yr)-0.90  

Total Returns (GBP) 22/10/2021

 Chg (%)  
More ...
Price0.88 
NAV1.81
Cat Price0.23
Cat NAV1.87
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.375014/10/20212022
Income1.575020/05/20212021
Income1.375025/03/20212021
Income1.375031/12/20202021
Income1.375008/10/20202021
Director Dealings
TradedActionNotifierPriceAmountValue
09/07/2021PurchaseMr. Angus G. Cockburn213.00100,000213,000.00
29/01/2021PurchaseMr. Angus Gordon Lennox196.5050,00098,250.00

Morningstar Rating™

3 Stars

Morningstar® Category

Global Equity Income

Benchmarks

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD
Fund Structure
Share Type# of Shares
Ordinary Share100.030m

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
James Harries01/12/2020
Tomasz Boniek01/12/2020

Directors

Angus Cockburn, 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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