Securities Trust of Scotland

Securities Trust of Scotland aims to achieve rising income and long-term capital growth through investment in a balanced portfolio of global equities.

Latest Annual Report

Annual report 2019

Latest price (at market)

Latest price
As at 20 September 2019
Share price 196.00p
Change on day 4.26 %
NAV per share 201.65p
Disc/(Prem) 2.8 %
Historic yield 3.2 %
Total net Assets ₤210.3m
NAV per share is calculated cum-income.
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.
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