Price history

Price history of the trust

Securities Trust of Scotland

Latest Price:172.25p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
19 Jul 18 At par 172.25p 2.53 183.37p 185.95p 7.4 % 3.5 % ₤201.5m
19 Jul 18 At market 172.25p 2.53 183.37p 185.95p 7.4 % 3.5 % ₤201.5m
18 Jul 18 At par 173.00p 2.98 183.56p 186.11p 7.0 % 3.4 % ₤201.7m
18 Jul 18 At market 173.00p 2.98 183.56p 186.11p 7.0 % 3.4 % ₤201.7m
12 Jul 18 At par 169.75p 1.04 180.13p 182.72p 7.1 % 3.5 % ₤198.0m
12 Jul 18 At market 169.75p 1.04 180.13p 182.72p 7.1 % 3.5 % ₤198.0m
09 Jul 18 At par 168.50p 0.30 179.59p 182.18p 7.5 % 3.5 % ₤197.4m
09 Jul 18 At market 168.50p 0.30 179.59p 182.18p 7.5 % 3.5 % ₤197.4m
06 Jul 18 At par 167.00p (0.60) 178.24p 180.83p 7.6 % 3.6 % ₤195.9m
06 Jul 18 At market 167.00p (0.60) 178.24p 180.83p 7.6 % 3.6 % ₤195.9m

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.