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Securities Trust of Scotland

data as at: 21/03/2019
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 end31/03/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
219.5171.75171.50172.00185.83Mar, Jun, Sep, Dec-7.6104.93.6

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
27/12/20181.450IncomeNo
04/10/20181.450IncomeNo
05/07/20181.750IncomeNo
02/04/20181.450IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.261.63

Wrapper schemes

ISA
Junior ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB00B09G3N23STSGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents