Price history

Price history of the trust

Securities Trust of Scotland

Latest Price:162.00p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
19 Oct 18 At par 162.00p (6.36) 171.20p 174.07p 6.9 % 3.8 % ₤183.6m
19 Oct 18 At market 162.00p (6.36) 171.20p 174.07p 6.9 % 3.8 % ₤183.6m
18 Oct 18 At par 162.75p (5.92) 170.93p 173.78p 6.3 % 3.7 % ₤183.4m
18 Oct 18 At market 162.75p (5.92) 170.93p 173.78p 6.3 % 3.7 % ₤183.4m
17 Oct 18 At par 161.50p (6.65) 171.79p 174.61p 7.5 % 3.8 % ₤184.3m
17 Oct 18 At market 161.50p (6.65) 171.79p 174.61p 7.5 % 3.8 % ₤184.3m
16 Oct 18 At par 161.00p (6.94) 171.09p 173.91p 7.4 % 3.8 % ₤183.5m
16 Oct 18 At market 161.00p (6.94) 171.09p 173.91p 7.4 % 3.8 % ₤183.5m
15 Oct 18 At par 159.75p (7.66) 169.16p 172.00p 7.1 % 3.8 % ₤181.5m
15 Oct 18 At market 159.75p (7.66) 169.16p 172.00p 7.1 % 3.8 % ₤181.5m

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.