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

Investment Trust Report

Securities Trust of Scotland plc STS

Closing Price
GBX170.50

1 Day Change
-1.49|-0.87%

As of 23/06/2017

Last Close170.50
52-Wk Range137.00 - 174.00
Tot Assets Mil231.21
Mkt Cap Mil192.55
Yield %3.47
Estimated Nav183.41
Discount % %-7.04
12M Avg Disc %-5.51
Last Actual NAV184.57
Last NAV Date20/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets231.207m
Net Assets205.680m
Market Capitalisation192.551m
Gross Gearing113%
Net Gearing111%
Average Daily Shares Traded (1 Yr)0.088m
Average Daily Value Traded (1 Yr)0.139m
Ongoing Charge (2016)0.97%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B09G3N23
Launch Date28 Jun 2005
Financial Year EndMar 2018
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 23/06/20171 Yr High1 Yr Low
Price170.50174.00137.00
NAV*183.41185.00143.05
Discount/Premium-7.04-1.93-9.19
Category Discount2.163.77-6.38
Z-Statistics (1Yr)-0.21  

Total Returns (GBP) 23/06/2017

 Chg (%)  
More ...
Price2.67 
NAV1.88
Cat Price2.17
Cat NAV2.34
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.600015/06/20172017
Income1.450023/02/20172017
Income1.450024/11/20162017
Income1.450025/08/20162017
Income1.450026/05/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
12/07/2016PurchaseMr. Neil Donaldson154.98148229.00
06/07/2016PurchaseMr. John Evans148.0050,00074,000.00

Morningstar Rating™

3 Stars

Morningstar® Category

Global Equity Income

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share112.144m

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, Andrew Irvine, Angus Lennox, 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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