Securities Trust of Scotland

Overview Performance Portfolio Charges & gearing Management Structure

Data as at: 15/06/2021

Website Daily factsheet Website Company website
Objective
To achieve rising income and long-term capital growth which it seeks to deliver for shareholders through investment in a balanced portfolio constructed from global equities.
Management group
Troy Asset Management
AIC sector
Global Equity Income
Launch date
28/06/2005
Financial year end
March
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
230.68 208.00 207.00 209.00 213.39 Jan, Apr, Jul, Oct -2.5 7 -0.3 2.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
20/05/2021 02/07/2021 1.575 Income No 2021
25/03/2021 16/04/2021 1.375 Income No 2021
31/12/2020 22/01/2021 1.375 Income No 2021
08/10/2020 30/10/2020 1.375 Income No 2021
09/07/2020 31/07/2020 2.060 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.51 2.93

Trading information

ISIN TIDM Traded currency
GB00B09G3N23 STS GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 210,239 4,130,833 32,253,083 125,730,558
Average N/A 179,939 138,873 101,276

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.44 8.04 61.11 218.26
Average N/A 0.37 0.27 0.18

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