Price history

Price history of the trust

Securities Trust of Scotland

Latest Price:175.00p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
17 Apr 19 At par 175.00p 3.24 183.76p 186.27p 6.1 % 3.5 % ₤194.3m
17 Apr 19 At market 175.00p 3.24 183.76p 186.27p 6.1 % 3.5 % ₤194.3m
16 Apr 19 At par 174.75p 3.10 183.78p 186.25p 6.2 % 3.5 % ₤194.3m
16 Apr 19 At market 174.75p 3.10 183.78p 186.25p 6.2 % 3.5 % ₤194.3m
15 Apr 19 At par 173.50p 2.36 182.40p 184.86p 6.1 % 3.5 % ₤192.8m
15 Apr 19 At market 173.50p 2.36 182.40p 184.86p 6.1 % 3.5 % ₤192.8m
12 Apr 19 At par 173.50p 2.36 182.83p 185.23p 6.3 % 3.5 % ₤193.2m
12 Apr 19 At market 173.50p 2.36 182.83p 185.23p 6.3 % 3.5 % ₤193.2m
11 Apr 19 At par 172.75p 1.92 182.66p 185.06p 6.7 % 3.5 % ₤193.0m
11 Apr 19 At market 172.75p 1.92 182.66p 185.06p 6.7 % 3.5 % ₤193.0m

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.