Securities Trust of Scotland

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 21/01/2021

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

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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
221.37 199.00 198.00 200.00 199.32 Jan, Apr, Jul, Oct -0.2 7 5.5 2.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
31/12/2020 1.375 Income No 2021
08/10/2020 1.375 Income No 2021
09/07/2020 2.060 Income No 2020
26/03/2020 1.450 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.41 2.32

Trading information

ISIN TIDM Traded currency
GB00B09G3N23 STS GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 49,754 3,239,399 29,876,170 123,898,145
Average N/A 161,970 117,623 97,404

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.10 6.50 56.77 212.94
Average N/A 0.32 0.22 0.17

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