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Securities Trust of Scotland (STS) Ord Red 1p

Sell:194.00p Buy:195.50p 0 Change: 1.25p (0.64%)
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:194.00p
Buy:195.50p
Change: 1.25p (0.64%)
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:194.00p
Buy:195.50p
Change: 1.25p (0.64%)
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
197.00p
Trade high:
197.00p
Year high:
216.00p
Estimated NAV:
200.33
Previous close:
196.00p
Trade low:
194.15p
Year low:
140.50p
Premium/Discount:
-2.16%
Previous:
1.00p (0.51%)
Previous:
1.00p
Volume:
33,835
Dividend yield:
3.25%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SECS.SCOTLAND performance chart

Premium/Discount

SECS.SCOTLAND performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.13% 1 year 1Y 1.27%
1 month 1M 0.91% 2 years 2Y 19.66%
3 months 3M 1.7% 3 years 3Y 14.81%
6 months 6M 11.29% 5 years 5Y 47.54%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE World TR GBP
Annual management charge: 0.6% of Net Assets
Performance fee: No
Ongoing charge: 0.87%
Dividend yield: 3.25%
Dividend frequency: Quarterly
Total assets: £234m
Gross gearing: 112%
Market capitalisation:Market cap.: £204m
Shares in issue: 104.05 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B09G3N23

Recent dividends paid or declared by Securities Trust of Scotland:

Type Ex-div date Payment date Amount
1st interim * 08/10/2020 30/10/2020 1.375p
4th interim 09/07/2020 31/07/2020 2.06p
3rd interim 26/03/2020 17/04/2020 1.45p
2nd interim 24/12/2019 24/01/2020 1.45p
1st interim 03/10/2019 25/10/2019 1.45p

* Dividend has not yet been paid but has been declared by Securities Trust of Scotland.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Securities Trust of Scotland dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2020 3.80% 1.01 6.41p
31/03/2019 3.70% 1.00 6.25p
31/03/2018 3.80% 0.93 6.10p
31/03/2017 3.60% 0.96 5.95p
31/03/2016 4.30% 0.82 5.80p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The investment objective of Company is to seek to achieve rising income and long-term capital growth through investing in a balanced portfolio constructed from global equities.

NET ASSET VALUE (NAV)

Estimated NAV: 200.33
Latest actual NAV: 194.69
Latest actual NAV date: 3 September 2020
Premium/Discount: -2.16%
12m average Premium/Discount: -0.27%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Microsoft Corp 6.49%
Taiwan Semiconductor Manufacturing Co Ltd ADR 5.86%
Samsung Electronics Co Ltd Participating Preferred 4.45%
Sanofi Ordinary Euro 2 4.20%
Crown Castle International Corp 3.87%
Verizon Communications Inc 3.82%
DSM NV EUR1.50 3.75%
Broadcom Inc 3.55%
Tencent Holdings Ltd 3.55%
Air Products & Chemicals Inc 3.46%
Sector Weight
Technology 22.53%
Communication Services 14.80%
Industrials 14.01%
Consumer Defensive 12.68%
Financial Services 10.11%
Healthcare 9.16%
Basic Materials 7.21%
Consumer Cyclical 4.65%
Real Estate 3.87%
Utilities 2.86%
Country Weight
United States 46.73%
France 11.87%
Netherlands 9.17%
United Kingdom 7.08%
Taiwan 5.86%
South Korea 4.45%
China 3.55%
Australia 3.02%
Germany 2.95%
Canada 2.47%

Key Dates

Launch date: 28 June 2005
Financial year end: March
Next AGM: September 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.