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  • Securities Trust
    of Scotland plc

  • Trust performance

  • Discrete

    12 months to 30 April 2012 2011 2010 2009 2008
    Share price (%) 11.2 20.9 30.5 (28.3) (13.3)
    .
    Net asset value per share (%) (0.6) 19.7 41.5 (34.1) (11.6)
    .
    FTSE All-Share index (%) 0.0 13.7 36.6 (26.9) (4.3)
    .

    Cumulative

    12 months to 30 April One month Three months Six months One year Three years Five years
    Share price (%) (1.6) 4.4 7.6 11.2 75.3 9.0
    .
    NAV (%) (1.5) 2.5 5.6 (0.6) 68.3 (2.0)
    .
    FTSE All-Share index (%) (1.9) 1.6 4.6 0.0 55.3 8.6
    .

    Source: Martin Currie and Morningstar. Bid to bid basis with net income reinvested over the periods shown in sterling terms. These figures do not include the costs of buying and selling shares in an investment trust. If these were included, performance figures would be reduced. Prior to 1 August 2011, the Trust’s benchmark was the FTSE All-Share index and the MSCI World High Dividend Yield index thereafter.

    Past performance is not a guide to future returns.