Price history

Price history of the trust

Securities Trust of Scotland

Latest Price:168.25p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
15 Feb 19 At par 168.25p 4.50 177.38p 180.18p 6.6 % 3.6 % ₤188.6m
15 Feb 19 At market 168.25p 4.50 177.38p 180.18p 6.6 % 3.6 % ₤188.6m
13 Feb 19 At par 166.25p 3.26 175.26p 177.94p 6.6 % 3.7 % ₤186.2m
13 Feb 19 At market 166.25p 3.26 175.26p 177.94p 6.6 % 3.7 % ₤186.2m
12 Feb 19 At par 165.25p 2.64 174.87p 177.50p 6.9 % 3.7 % ₤185.8m
12 Feb 19 At market 165.25p 2.64 174.87p 177.50p 6.9 % 3.7 % ₤185.8m
08 Feb 19 At par 163.25p 1.40 172.04p 174.65p 6.5 % 3.7 % ₤182.8m
08 Feb 19 At market 163.25p 1.40 172.04p 174.65p 6.5 % 3.7 % ₤182.8m
06 Feb 19 At par 164.00p 1.86 173.86p 176.41p 7.0 % 3.7 % ₤184.6m
06 Feb 19 At market 164.00p 1.86 173.86p 176.41p 7.0 % 3.7 % ₤184.6m

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.