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
17 Aug 17 At par 170.00p 2.10 178.80p 181.79p 6.5 % 3.5 % ₤203.9m
17 Aug 17 At market 170.00p 2.10 178.80p 181.79p 6.5 % 3.5 % ₤203.9m
16 Aug 17 At par 171.00p 2.70 180.40p 183.34p 6.7 % 3.5 % ₤205.6m
16 Aug 17 At market 171.00p 2.70 180.40p 183.34p 6.7 % 3.5 % ₤205.6m
15 Aug 17 At par 169.88p 2.03 179.96p 182.86p 7.1 % 3.5 % ₤205.1m
15 Aug 17 At market 169.88p 2.03 179.96p 182.86p 7.1 % 3.5 % ₤205.1m
14 Aug 17 At par 168.25p 1.05 178.08p 180.91p 7.0 % 3.5 % ₤202.9m
14 Aug 17 At market 168.25p 1.05 178.08p 180.91p 7.0 % 3.5 % ₤202.9m
11 Aug 17 At par 167.75p 0.75 176.54p 179.34p 6.5 % 3.5 % ₤201.1m
11 Aug 17 At market 167.75p 0.75 176.54p 179.34p 6.5 % 3.5 % ₤201.1m

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.