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Securities Trust of Scotland (STS) Ord Red 1p

Sell:200.00p Buy:203.00p 0 Change: 4.50p (2.18%)
Market closed Prices as at close on 25 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:200.00p
Buy:203.00p
Change: 4.50p (2.18%)
Market closed Prices as at close on 25 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:200.00p
Buy:203.00p
Change: 4.50p (2.18%)
Market closed Prices as at close on 25 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
205.00p
Trade high:
209.20p
Year high:
216.00p
Estimated NAV:
211.89
Previous close:
206.00p
Trade low:
201.00p
Year low:
165.50p
Premium/Discount:
0.52%
Previous:
7.00p (3.29%)
Previous:
7.00p
Volume:
109,052
Dividend yield:
3.11%
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 4.63% 1 year 1Y 22.26%
1 month 1M 0.96% 2 years 2Y 24.85%
3 months 3M 1.73% 3 years 3Y 22.44%
6 months 6M 11.05% 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: n/a
Annual management charge: 0.6% of Net Assets
Performance fee: No
Ongoing charge: 0.92%
Dividend yield: 3.11%
Dividend frequency: Quarterly
Total assets: £247m
Gross gearing: 111%
Market capitalisation:Market cap.: £223m
Shares in issue: 104.66 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
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
4th interim 04/07/2019 26/07/2019 1.90p
3rd interim 28/03/2019 18/04/2019 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
31/03/2019 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

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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: 211.89
Latest actual NAV: 209.88
Latest actual NAV date: 21 February 2020
Premium/Discount: 0.52%
12m average Premium/Discount: -3.10%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:28 - 25/02 16:28
25/02
Sell 228 201.00p £458.28
16:25 - 25/02 16:25
25/02
Sell 1100 201.00p £2,211.00
16:23 - 25/02 16:23
25/02
Sell 1796 201.70p £3,622.53
16:10 - 25/02 16:10
25/02
Buy 2558 202.85p £5,188.90
15:53 - 25/02 15:53
25/02
Sell 2580 202.70p £5,229.66

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
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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 5.05%
Lockheed Martin Corp 3.66%
Samsung Electronics Co Ltd Participating Preferred 3.64%
Airbus SE EUR1 3.46%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.45%
Verizon Communications Inc 3.38%
Crown Castle International Corp 3.35%
Transurban Group 3.26%
SSE plc Ord 50p 3.22%
DSM NV EUR1.50 3.18%
Sector Weight
Industrials 16.76%
Consumer Defensive 13.18%
Financial Services 13.01%
Technology 12.13%
Communication Services 10.23%
Basic Materials 9.50%
Healthcare 6.26%
Consumer Cyclical 6.17%
Real Estate 3.35%
Utilities 3.22%
Country Weight
United States 36.24%
United Kingdom 14.38%
Netherlands 11.24%
France 6.51%
Switzerland 4.58%
South Korea 3.64%
Taiwan 3.45%
Australia 3.26%
Germany 2.76%
Canada 2.49%

Key Dates

Launch date: 28 June 2005
Financial year end: March
Next AGM: September 2020
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'.