Price history

Price history of the trust

Securities Trust of Scotland

Latest Price:170.50p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
18 Oct 17 At par 170.50p 3.33 181.24p 183.44p 7.1 % 3.5 % ₤205.7m
18 Oct 17 At market 170.50p 3.33 181.24p 183.44p 7.1 % 3.5 % ₤205.7m
17 Oct 17 At par 169.75p 2.88 180.66p 182.76p 7.1 % 3.5 % ₤204.9m
17 Oct 17 At market 169.75p 2.88 180.66p 182.76p 7.1 % 3.5 % ₤204.9m
16 Oct 17 At par 170.25p 3.18 179.70p 181.83p 6.4 % 3.5 % ₤203.9m
16 Oct 17 At market 170.25p 3.18 179.70p 181.83p 6.4 % 3.5 % ₤203.9m
13 Oct 17 At par 168.75p 2.27 179.30p 181.42p 7.0 % 3.5 % ₤203.4m
13 Oct 17 At market 168.75p 2.27 179.30p 181.42p 7.0 % 3.5 % ₤203.4m
12 Oct 17 At par 170.25p 3.18 180.88p 183.02p 7.0 % 3.5 % ₤205.2m
12 Oct 17 At market 170.25p 3.18 180.88p 183.02p 7.0 % 3.5 % ₤205.2m

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.