Price history

Price history of the trust

Securities Trust of Scotland

Latest Price:185.50p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
16 Aug 19 At par 185.50p (5.12) 194.88p 198.86p 6.7 % 3.4 % ₤207.4m
16 Aug 19 At market 185.50p (5.12) 194.88p 198.86p 6.7 % 3.4 % ₤207.4m
15 Aug 19 At par 184.75p (5.50) 193.00p 196.94p 6.2 % 3.4 % ₤205.4m
15 Aug 19 At market 184.75p (5.50) 193.00p 196.94p 6.2 % 3.4 % ₤205.4m
14 Aug 19 At par 187.75p (3.96) 193.68p 197.38p 4.9 % 3.3 % ₤205.9m
14 Aug 19 At market 187.75p (3.96) 193.68p 197.38p 4.9 % 3.3 % ₤205.9m
13 Aug 19 At par 191.00p (2.30) 197.49p 201.17p 5.1 % 3.3 % ₤209.8m
13 Aug 19 At market 191.00p (2.30) 197.49p 201.17p 5.1 % 3.3 % ₤209.8m
12 Aug 19 At par 190.50p (2.56) 196.25p 199.87p 4.7 % 3.3 % ₤208.5m
12 Aug 19 At market 190.50p (2.56) 196.25p 199.87p 4.7 % 3.3 % ₤208.5m

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.