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


Investment Trust Report

Securities Trust of Scotland plc STS

Last Price
GBX196.00

Day Change
1.00|0.51%

As of 20/09/2019
16:48:11 BST | GBX
Minimum 15 Minutes Delay.

Last Close195.00
Day Range193.53 - 196.00
52-Wk Range150.50 - 202.44
Mkt Cap Mil204.40
Yield %3.19
Estimated Nav202.47
Discount % %-3.19
12M Avg Disc %-5.92
Last Actual NAV202.63
Last NAV Date19/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets236.868m
Net Assets211.143m
Market Capitalisation204.400m
Gross Gearing12%
Net Gearing9%
Average Daily Shares Traded (1 Yr)0.107m
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 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 20/09/20191 Yr High1 Yr Low
Price196.00200.50151.00
NAV*202.47205.51159.69
Discount/Premium-3.190.76-8.13
Category Discount---
Z-Statistics (1Yr)1.73  

Total Returns (GBP) 20/09/2019

 Chg (%)  
More ...
Price3.98 
NAV1.29
Cat Price2.20
Cat NAV1.37
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.450003/10/20192020
Income1.900004/07/20192019
Income1.450028/03/20192019
Income1.450027/12/20182019
Income1.450004/10/20182019
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 Share104.286m

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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