Securities Trust of Scotland (STS)

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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%

STS Overview

Securities Trust of Scotland is in the equity investment instruments sector and is currently trading at 116.00p per share. In the last year Securities Trust of Scotland's share price has ranged from 98.50p to 125.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
North America 44.00%
UK 26.00%
Cont. Europe 15.00%
Other Pacific 8.00%
Cash/Cash Equiv. 4.00%
Japan 3.00%

STS Company Announcements

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

STS ShareCast News

Ashley House directors build stakes 26-Jan-2011 ShareCast
Salamander bosses gobble up shares 14-Jan-2011 ShareCast
Hochschild Mining director raises £3.7m 14-Sep-2010 ShareCast

Latest STS Director Deals

Traded Action Notifier PriceAmountValue
15-May-12 Buy Michael Neil Donaldson 119.25p 205 £244.46
12-Apr-12 Buy Michael Neil Donaldson 120.99p 201 £243.19
03-Apr-12 Buy Dividends Michael Neil Donaldson 121.75p 363 £441.95

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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