The objective of Securities Trust of Scotland is to provide a rising income and long-term capital growth through investment in global equities.
This website offers shareholders, prospective investors and their advisers a wealth of information about the Trust. Updated daily, it includes the latest prices and performance data, portfolio information and the manager's latest views.
11 March 2014
Change on day
NAV per share
Total Net assets
NAV per share is calculated cum-income.
Monthly update - 31 Jan 2014
Interim management statement - Jan 2014
Executive summary - 31 Dec 2013
Supplementary prospectus - Nov 2013
Half-yearly report 2013
EGM results - 23 Aug 2013
2013 AGM proxy vote results
Annual report 2013
Securities Trust Share issue prospectus - Aug 2013.pdf
6 March 2014
Read Alan Porter's latest article in
Taking Stock magazine.
5 March 2014
Invest in our ISA free of charge.
Issued in the UK by Martin Currie Investment Management Limited (MCIM) and Martin Currie Inc. MCIM is authorised and regulated by the Financial Conduct Authority. (c) 2014 Martin Currie Ltd.Please note that Securities Trust of Scotland is an excluded security under the FCA non-mainstream pooled investments rules.