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

Investment Trust Report

Securities Trust of Scotland plc STS

Last Price
GBX159.75

Day Change
-2.75|-1.69%

As of 10/12/2018
13:52:53 GMT | GBX
Minimum 15 Minutes Delay.

Last Close162.50
Day Range159.50 - 159.50
52-Wk Range156.00 - 177.50
Mkt Cap Mil171.51
Yield %3.74
Estimated Nav171.90
Discount % %-5.62
12M Avg Disc %-6.94
Last Actual NAV173.03
Last NAV Date06/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets206.445m
Net Assets180.868m
Market Capitalisation171.505m
Gross Gearing113%
Net Gearing110%
Average Daily Shares Traded (1 Yr)0.110m
Average Daily Value Traded (1 Yr)0.185m
Ongoing Charge (2018)0.88%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B09G3N23
Launch Date28 Jun 2005
Financial Year EndMar 2019
Next AGMSep 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 10/12/20181 Yr High1 Yr Low
Price163.00177.50156.00
NAV*171.90192.46167.27
Discount/Premium-5.62-3.96-8.36
Category Discount---
Z-Statistics (1Yr)0.16  

Total Returns (GBP) 10/12/2018

 Chg (%)  
More ...
Price-1.39 
NAV-2.15
Cat Price0.26
Cat NAV-0.04
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.450004/10/20182019
Income1.750005/07/20182018
Income1.450002/04/20182018
Income1.450023/11/20172018
Income1.450024/08/20172018
Director Dealings
TradedActionNotifierPriceAmountValue
03/09/2018PurchaseMr. Mark Little175.955,6519,943.00

Morningstar Rating™

3 Stars

Morningstar® Category

Global Equity Income

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share105.218m

Investment Objective

To achieve rising income and long-term capital growth through investment in global equities.
Managers
Mark Whitehead11/05/2016

Directors

Rachel Beagles, 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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