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Securities Trust of Scotland (STS) Ord Red 1p

Sell:186.00p Buy:188.00p 0 Change: No change
Market closed Prices as at close on 2 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:186.00p
Buy:188.00p
Change: No change
Market closed Prices as at close on 2 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:186.00p
Buy:188.00p
Change: No change
Market closed Prices as at close on 2 June 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:
186.00p
Trade high:
187.98p
Year high:
216.00p
Estimated NAV:
183.24
Previous close:
186.00p
Trade low:
186.15p
Year low:
140.50p
Premium/Discount:
2.05%
Previous:
1.00p (0.53%)
Previous:
1.00p
Volume:
44,799
Dividend yield:
3.36%
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 3.33% 1 year 1Y 6.29%
1 month 1M 3.62% 2 years 2Y 11.38%
3 months 3M 3.75% 3 years 3Y 9.09%
6 months 6M 5.82% 5 years 5Y 31.91%

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: 3.36%
Dividend frequency: Quarterly
Total assets: £218m
Gross gearing: 113%
Market capitalisation:Market cap.: £196m
Shares in issue: 104.76 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

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: 183.24
Latest actual NAV: 183.34
Latest actual NAV date: 29 May 2020
Premium/Discount: 2.05%
12m average Premium/Discount: -1.22%
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 6.58%
Zurich Insurance Group Limited CHF0.10 4.74%
Crown Castle International Corp 4.54%
Verizon Communications Inc 4.30%
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.30%
Samsung Electronics Co Ltd Participating Preferred 4.23%
DSM NV EUR1.50 4.16%
Lockheed Martin Corp 4.07%
SSE plc Ord 50p 3.68%
Danone SA Ordinary EUR0.25 3.35%
Sector Weight
Technology 17.26%
Financial Services 15.46%
Industrials 14.07%
Consumer Defensive 13.61%
Communication Services 12.48%
Basic Materials 10.61%
Healthcare 7.90%
Real Estate 4.54%
Consumer Cyclical 4.43%
Utilities 3.68%
Country Weight
United States 44.35%
United Kingdom 14.82%
Netherlands 9.75%
France 7.12%
Switzerland 6.55%
Taiwan 4.30%
South Korea 4.23%
China 3.28%
Australia 3.21%
Canada 3.01%

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'.