Price history

Price history of the trust

Securities Trust of Scotland

Latest Price:170.00p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
22 May 18 At par 170.00p 2.10 179.78p 183.47p 7.3 % 3.5 % ₤199.8m
22 May 18 At market 170.00p 2.10 179.78p 183.47p 7.3 % 3.5 % ₤199.8m
21 May 18 At par 170.00p 2.10 179.55p 183.25p 7.2 % 3.5 % ₤199.5m
21 May 18 At market 170.00p 2.10 179.55p 183.25p 7.2 % 3.5 % ₤199.5m
18 May 18 At par 168.25p 1.05 177.84p 181.36p 7.2 % 3.5 % ₤197.5m
18 May 18 At market 168.25p 1.05 177.84p 181.36p 7.2 % 3.5 % ₤197.5m
17 May 18 At par 168.00p 0.90 178.28p 181.58p 7.5 % 3.5 % ₤197.8m
17 May 18 At market 168.00p 0.90 178.28p 181.58p 7.5 % 3.5 % ₤197.8m
16 May 18 At par 169.00p 1.50 178.29p 181.45p 6.9 % 3.5 % ₤197.8m
16 May 18 At market 169.00p 1.50 178.29p 181.45p 6.9 % 3.5 % ₤197.8m

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.