Price history

Price history of the trust

Securities Trust of Scotland

Latest Price:196.00p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
20 Sep 19 At par 196.00p 4.26 197.40p 201.65p 2.8 % 3.2 % ₤210.3m
20 Sep 19 At market 196.00p 4.26 197.40p 201.65p 2.8 % 3.2 % ₤210.3m
19 Sep 19 At par 195.00p 3.72 198.38p 202.63p 3.8 % 3.2 % ₤211.3m
19 Sep 19 At market 195.00p 3.72 198.38p 202.63p 3.8 % 3.2 % ₤211.3m
18 Sep 19 At par 197.00p 4.79 197.86p 202.06p 2.5 % 3.2 % ₤210.7m
18 Sep 19 At market 197.00p 4.79 197.86p 202.06p 2.5 % 3.2 % ₤210.7m
17 Sep 19 At par 193.25p 2.79 197.49p 201.60p 4.1 % 3.2 % ₤210.2m
17 Sep 19 At market 193.25p 2.79 197.49p 201.60p 4.1 % 3.2 % ₤210.2m
16 Sep 19 At par 195.00p 3.72 197.35p 201.41p 3.2 % 3.2 % ₤210.0m
16 Sep 19 At market 195.00p 3.72 197.35p 201.41p 3.2 % 3.2 % ₤210.0m

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.