Securities Trust of Scotland

Securities Trust of Scotland aims to achieve rising income and long-term capital growth through investment in a balanced portfolio of global equities.

Annual report 2016

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Latest price (at market)

Latest price
As at 23 February 2017
Share price 168.25p
Change on day 2.44 %
NAV per share 174.18p
Disc/(Prem) 3.4 %
Historic yield 3.4 %
Total net Assets ₤195.4m
NAV per share is calculated cum-income.
The historic yield reflects dividends declared for the previous financial year as a percentage of the mid-market share price, as at the date shown.
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