Price history

Price history of the trust

Securities Trust of Scotland

Latest Price:171.00p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
23 Jun 17 At par 171.00p 1.03 180.43p 182.48p 6.3 % 3.5 % ₤204.6m
23 Jun 17 At market 171.00p 1.03 180.43p 182.48p 6.3 % 3.5 % ₤204.6m
22 Jun 17 At par 172.50p 1.92 181.10p 183.06p 5.8 % 3.4 % ₤205.3m
22 Jun 17 At market 172.50p 1.92 181.10p 183.06p 5.8 % 3.4 % ₤205.3m
21 Jun 17 At par 170.50p 0.74 181.29p 183.25p 7.0 % 3.5 % ₤205.5m
21 Jun 17 At market 170.50p 0.74 181.29p 183.25p 7.0 % 3.5 % ₤205.5m
20 Jun 17 At par 174.00p 2.81 182.65p 184.57p 5.7 % 3.4 % ₤207.0m
20 Jun 17 At market 174.00p 2.81 182.65p 184.57p 5.7 % 3.4 % ₤207.0m
19 Jun 17 At par 173.00p 2.22 182.50p 184.40p 6.2 % 3.4 % ₤206.8m
19 Jun 17 At market 173.00p 2.22 182.50p 184.40p 6.2 % 3.4 % ₤206.8m

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.