Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Securities Trust of Scotland (STS) Ord Red 1p

Sell:191.00p Buy:192.00p 0 Change: No change
Market closed Prices as at close on 26 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:191.00p
Buy:192.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 26 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:191.00p
Buy:192.00p
Change: No change
Market closed Prices as at close on 26 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
n/a
Trade high:
n/a
Year high:
192.00p
Estimated NAV:
195.18
Previous close:
192.00p
Trade low:
n/a
Year low:
150.50p
Premium/Discount:
-3.55%
Previous:
3.75p (1.99%)
Previous:
3.75p
Volume:
n/a
Dividend yield:
3.26%
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 3.64% 1 year 1Y 14.29%
1 month 1M 8.78% 2 years 2Y 11.95%
3 months 3M 13.61% 3 years 3Y 40.02%
6 months 6M 27.15% 5 years 5Y 33.33%

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

Trust Basics

Benchmark: n/a
Annual management charge: 0.6% of Net Assets
Performance fee: No
Ongoing charge: 0.88%
Dividend yield: 3.26%
Dividend frequency: n/a
Total assets: £229m
Gross gearing: 113%
Market capitalisation:Market cap.: £196m
Shares in issue: 104.29 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
4th interim * 04/07/2019 26/07/2019 1.90p
3rd interim 28/03/2019 18/04/2019 1.45p
2nd interim 27/12/2018 18/01/2019 1.45p
1st interim 04/10/2018 26/10/2018 1.45p
4th interim 05/07/2018 27/07/2018 1.75p

* 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
31/03/2019 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
31/03/2015 3.40% 1.04 4.90p

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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

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: 195.18
Latest actual NAV: 195.37
Latest actual NAV date: 25 June 2019
Premium/Discount: -3.55%
12m average Premium/Discount: -6.84%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 26/06 16:35
26/06
Buy 150 192.00p £288.00
16:27 - 26/06 16:27
26/06
Buy 26 191.50p £49.79
16:15 - 26/06 16:15
26/06
Buy 1552 191.50p £2,972.08
16:05 - 26/06 16:05
26/06
Buy 2610 191.50p £4,998.15
15:52 - 26/06 15:52
26/06
Buy 10412 191.00p £19,886.92

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

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’.

Security Weight
Microsoft Corp 5.97%
WEC Energy Group Inc 4.23%
Merck & Co Inc 3.83%
Danone SA Ordinary EUR0.25 3.60%
DSM NV EUR1.50 3.58%
Crown Castle International Corp 3.55%
Zurich Insurance Group Limited CHF0.10 3.44%
Securitas AB Ser B NPV 3.27%
Deutsche Telekom AG NPV 3.15%
Transurban Group 3.12%
Sector Weight
Industrials 17.16%
Consumer Defensive 16.51%
Technology 13.24%
Financial Services 12.26%
Healthcare 9.50%
Communication Services 8.46%
Basic Materials 8.07%
Utilities 6.92%
Consumer Cyclical 6.48%
Energy 4.44%
Country Weight
United States 46.78%
United Kingdom 13.99%
Netherlands 8.88%
France 8.19%
Switzerland 5.54%
China 3.50%
Sweden 3.27%
Germany 3.15%
Australia 3.12%
Taiwan 3.00%

Key Dates

Launch date: 28 June 2005
Financial year end: March
Next AGM: September 2019
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.