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Securities Trust of Scotland

data as at: 17/09/2020
Company website
ObjectiveTo 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 groupMartin Currie Investment Management
AIC sectorGlobal Equity Income
Launch date28/06/2005
Financial year endMarch
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
09/07/20202.060IncomeNo2020
26/03/20201.450IncomeNo2020
24/12/20191.450IncomeNo2020
03/10/20191.450IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.412.32

Trading information

ISINTIDMTraded currency
GB00B09G3N23STSGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total628,8352,789,58825,375,799119,855,690
AverageN/A126,79999,90594,004

Traded values (m)

Yesterday1 month1 year5 years
Total1.215.1947.90199.57
AverageN/A0.240.190.16

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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