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%

Detailed Securities Trust of Scotland Price Data

Price 116.00p Close 116.00p
Change Today -2.00p Volume 100,533
Percent Change -1.69 % Day High / Low 118.75p / 115.00p
Update Time 17:56:41 Year High / Low 125.00p / 98.50p
Bid 115.00p Last Trade Price 115.00p
Offer 117.00p Last Trade Amount 20,000
Open 118.00p Last Trade Time 14:56:41

Detailed Securities Trust of Scotland Price Changes

Period Price Change Percent Change
1 week 116.00p +0.000p +n/a
1 month 120.50p -4.50p -3.73%
3 months 122.88p -6.88p -5.60%
6 months 109.50p +6.50p +5.94%
1 year 113.50p +2.50p +2.20%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 2,000
Ex-Marker Start 30-May-12 VWAP 116.73p
Ex-Marker End 29-Jun-12 Beta 0.69

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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