Price history

Price history of the trust

Securities Trust of Scotland

Latest Price:208.50p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
24 Jan 20 At par 208.50p 0.72 204.18p 206.62p (0.9) % 3.0 % ₤215.0m
23 Jan 20 At par 208.00p 0.48 203.08p 205.51p (1.2) % 3.0 % ₤213.9m
22 Jan 20 At par 210.00p 1.45 204.21p 206.63p (1.6) % 3.0 % ₤215.0m
21 Jan 20 At par 210.50p 1.69 204.95p 207.34p (1.5) % 3.0 % ₤215.8m
20 Jan 20 At par 211.00p 1.93 207.21p 209.62p (0.7) % 3.0 % ₤218.1m
17 Jan 20 At par 211.00p 1.93 206.72p 209.11p (0.9) % 3.0 % ₤217.6m
16 Jan 20 At par 209.00p 0.97 205.39p 207.79p (0.6) % 3.0 % ₤216.2m
15 Jan 20 At par 210.00p 1.45 205.12p 207.39p (1.3) % 3.0 % ₤215.8m
14 Jan 20 At par 209.50p 1.21 205.21p 207.47p (1.0) % 3.0 % ₤215.9m
13 Jan 20 At par 209.00p 0.97 205.86p 208.12p (0.4) % 3.0 % ₤216.6m

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.