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


Investment Trust Report

Securities Trust of Scotland plc STS

Last Price
GBX227.00

Day Change
0.00|0.00%

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
ISINGB00B09G3N23
Launch Date28 Jun 2005
Financial Year EndMar 2023
Next AGMSep 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 20/05/20221 Yr High1 Yr Low
Price227.00240.00205.00
NAV*222.00241.26206.80
Discount/Premium2.252.52-5.60
Category Discount---
Z-Statistics (1Yr)3.33  

Total Returns (GBP) 20/05/2022

 Chg (%)  
More ...
Price-4.22 
NAV-5.93
Cat Price-3.47
Cat NAV-4.59
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.750026/05/20222022
Income1.375024/03/20222022
Income1.375030/12/20212022
Income1.375014/10/20212022
Income1.575020/05/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
09/07/2021PurchaseMr. Angus G. Cockburn213.00100,000213,000.00

Morningstar Rating™

4 Stars

Morningstar® Category

Global Equity Income

Benchmarks

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

Directors

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.
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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