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

Investment Trust Report

Securities Trust of Scotland plc STS

Closing Price
GBX157.25

1 Day Change
0.00|0.00%

As of 06/12/2016

Last Close157.25
52-Wk Range119.63 - 159.75
Tot Assets Mil206.96
Mkt Cap Mil176.37
Yield %3.69
Estimated Nav161.93
Discount % %-2.89
12M Avg Disc %-6.59
Last Actual NAV162.02
Last NAV Date02/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets206.960m
Net Assets181.626m
Market Capitalisation176.375m
Gross Gearing114%
Net Gearing111%
Average Daily Shares Traded (1 Yr)0.104m
Average Daily Value Traded (1 Yr)0.145m
Ongoing Charge (2016)0.97%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B09G3N23
Launch Date28 Jun 2005
Financial Year EndMar 2017
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price157.25159.75119.63
NAV*161.93171.15130.10
Discount/Premium-2.89-2.89-9.19
Category Discount---
Z-Statistics (1Yr)2.23  

Total Returns (GBP) 06/12/2016

 Chg (%)  
More ...
Price4.92 
NAV1.58
Cat Price1.92
Cat NAV-1.97
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.450024/11/20162017
Income1.450025/08/20162017
Income1.450026/05/20162016
Income1.450025/02/20162016
Income1.450019/11/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
12/07/2016PurchaseMr. Neil Donaldson154.98148229.00
06/07/2016PurchaseMr. John Evans148.0050,00074,000.00
21/06/2016in Lieu of DividendMr. Neil Donaldson136.50579790.00
10/06/2016PurchaseMr. Neil Donaldson133.50182243.00

Morningstar Rating™

3 Stars

Morningstar® Category

Global Equity Income

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share112.162m

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 Gordon 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 Trafford House, Chester Road, Manchester M32 0RS. 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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