Price history

Price history of the trust

Securities Trust of Scotland

Latest Price:185.00p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
24 Jun 19 At par 185.00p 7.25 191.80p 196.42p 5.8 % 3.3 % ₤204.9m
24 Jun 19 At market 185.00p 7.25 191.80p 196.42p 5.8 % 3.3 % ₤204.9m
21 Jun 19 At par 188.00p 8.99 191.97p 196.45p 4.3 % 3.2 % ₤204.9m
21 Jun 19 At market 188.00p 8.99 191.97p 196.45p 4.3 % 3.2 % ₤204.9m
20 Jun 19 At par 186.00p 7.83 192.21p 196.69p 5.4 % 3.3 % ₤205.1m
20 Jun 19 At market 186.00p 7.83 192.21p 196.69p 5.4 % 3.3 % ₤205.1m
19 Jun 19 At par 185.25p 7.39 191.03p 195.45p 5.2 % 3.3 % ₤203.8m
19 Jun 19 At market 185.25p 7.39 191.03p 195.45p 5.2 % 3.3 % ₤203.8m
18 Jun 19 At par 184.75p 7.10 191.22p 195.65p 5.6 % 3.3 % ₤204.1m
18 Jun 19 At market 184.75p 7.10 191.22p 195.65p 5.6 % 3.3 % ₤204.1m

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.