Securities Trust of Scotland
data as at: 17/09/2020| 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 | Martin Currie Investment 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 233.7 | 193.00 | 193.00 | 193.50 | 200.19 | Jan, Apr, Jul, Oct | -3.6 | 9 | 5.5 | 2.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 09/07/2020 | 2.060 | Income | No | 2020 |
| 26/03/2020 | 1.450 | Income | No | 2020 |
| 24/12/2019 | 1.450 | Income | No | 2020 |
| 03/10/2019 | 1.450 | Income | No | 2020 |
| 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 | 628,835 | 2,789,588 | 25,375,799 | 119,855,690 |
| Average | N/A | 126,799 | 99,905 | 94,004 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.21 | 5.19 | 47.90 | 199.57 |
| Average | N/A | 0.24 | 0.19 | 0.16 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
