Price history

Price history of the trust

Securities Trust of Scotland

Latest Price:163.00p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
13 Dec 18 At par 163.00p (1.51) 171.53p 175.18p 7.0 % 3.7 % ₤183.6m
13 Dec 18 At market 163.00p (1.51) 171.53p 175.18p 7.0 % 3.7 % ₤183.6m
12 Dec 18 At par 164.00p (0.91) 171.16p 174.69p 6.1 % 3.7 % ₤183.1m
12 Dec 18 At market 164.00p (0.91) 171.16p 174.69p 6.1 % 3.7 % ₤183.1m
11 Dec 18 At par 162.75p (1.66) 171.02p 174.57p 6.8 % 3.7 % ₤183.0m
11 Dec 18 At market 162.75p (1.66) 171.02p 174.57p 6.8 % 3.7 % ₤183.0m
10 Dec 18 At par 159.75p (3.47) 170.29p 173.86p 8.1 % 3.8 % ₤182.2m
10 Dec 18 At market 159.75p (3.47) 170.29p 173.86p 8.1 % 3.8 % ₤182.2m
07 Dec 18 At par 162.50p (1.81) 168.76p 172.30p 5.7 % 3.8 % ₤180.6m
07 Dec 18 At market 162.50p (1.81) 168.76p 172.30p 5.7 % 3.8 % ₤180.6m

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.