Price history

Price history of the trust

Securities Trust of Scotland

Latest Price:172.13p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
14 Dec 17 At par 172.13p 0.95 181.36p 183.05p 6.0 % 3.5 % ₤205.2m
14 Dec 17 At market 172.13p 0.95 181.36p 183.05p 6.0 % 3.5 % ₤205.2m
13 Dec 17 At par 173.00p 1.47 183.46p 185.04p 6.5 % 3.4 % ₤207.4m
13 Dec 17 At market 173.00p 1.47 183.46p 185.04p 6.5 % 3.4 % ₤207.4m
12 Dec 17 At par 172.50p 1.17 184.05p 185.63p 7.1 % 3.4 % ₤208.1m
12 Dec 17 At market 172.50p 1.17 184.05p 185.63p 7.1 % 3.4 % ₤208.1m
11 Dec 17 At par 172.13p 0.95 183.63p 185.22p 7.1 % 3.5 % ₤207.6m
11 Dec 17 At market 172.13p 0.95 183.63p 185.22p 7.1 % 3.5 % ₤207.6m
08 Dec 17 At par 172.00p 0.88 182.58p 184.16p 6.6 % 3.5 % ₤206.4m
08 Dec 17 At market 172.00p 0.88 182.58p 184.16p 6.6 % 3.5 % ₤206.4m

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.