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

Investment Trust Report

Securities Trust of Scotland plc STS

Last Price

Day Change

As of 20/05/2022
17:15:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close227.00
Day Range225.38 - 231.00
52-Wk Range202.00 - 240.00
Mkt Cap Mil227.01
Yield %2.59
Estimated Nav222.00
Premium %2.25
12M Avg Disc %-1.47
Last Actual NAV221.41
Last NAV Date19/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets237.511m
Net Assets222.008m
Market Capitalisation227.012m
Gross Gearing7%
Net Gearing6%
Average Daily Shares Traded (1 Yr)0.099m
Average Daily Value Traded (1 Yr)0.215m
Ongoing Charge (2021)0.92%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date28 Jun 2005
Financial Year EndMar 2023
Next AGMSep 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 20/05/20221 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)3.33  

Total Returns (GBP) 20/05/2022

 Chg (%)  
More ...
Cat Price-3.47
Cat NAV-4.59
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
09/07/2021PurchaseMr. Angus G. Cockburn213.00100,000213,000.00

Morningstar Rating™

4 Stars

Morningstar® Category

Global Equity Income


Morningstar® Benchmark

MSCI World High Dividend Yield NR USD
Fund Structure
Share Type# of Shares
Ordinary Share100.005m

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


Angus Cockburn, John Evans, Angus Gordon Lennox, Sarah Harvey, Alexandra Innes, 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.
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