Securities Trust of Scotland (STS)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

116.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 125.00p
  • 52 Week Low: 98.50p
  • Currency: UK Pounds
  • Shares Issued: 100.26m
  • DIV Yield %: 4.1%
  • Market Cap: £116.30m
  • 1 Year Change: £0.03
  • 1 Year % Change: 2.20%

Latest ShareCast News

Ashley House directors build stakes

Date: Wednesday 26 Jan 2011

A round-up of the biggest director deals today so far.

STS ShareCast News

Salamander bosses gobble up shares 14-Jan-2011 ShareCast
Hochschild Mining director raises £3.7m 14-Sep-2010 ShareCast

STS Regulatory News

Net Asset Value(s) 25-May-2012 12:48 RNS
Net Asset Value(s) 24-May-2012 12:47 RNS
Net Asset Value(s) 23-May-2012 12:44 RNS
Net Asset Value(s) 22-May-2012 12:36 RNS
Net Asset Value(s) 21-May-2012 13:04 RNS

STS Newspaper Links

No recent information was found.

STS Tips & Analysis

No recent information was found.

STS News Wires

No recent information was found.

Other STS News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

STS Market Data

Currency UK Pounds
Share Price 116.00 p
1 Year Change £0.03
1 Year % Change 2.20%
DIV Yield % 4.1%

STS Key Data

NAV (Est.) 111.56p (24-May-2012)
Discount 3.98% (Intraday)
Gearing 109 (30-Apr-2012)
Total Assets £127.54m (30-Apr-2012)

STS Key Facts

Structure Conventional
Launch Date 28-Jun-2005
Mangement Group Martin Currie
AIC Sector Global Growth & Income

STS Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 30-May-12 29-Feb-12
Paid 29-Jun-12 30-Mar-12
Amount 1.25p 1.15p

Trades for 25-May-2012

Time Volume / Share Price
14:56 20,000 @ 115.00p
11:38 13,088 @ 117.00p
12:21 21,000 @ 116.90p
10:49 482 @ 118.00p
10:49 11,716 @ 117.25p

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