Price history

Price history of the trust

Securities Trust of Scotland

Latest Price:201.00p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
18 Nov 19 At par 201.00p 3.34 198.47p 201.51p 0.3 % 3.1 % ₤209.7m
15 Nov 19 At par 201.50p 3.60 198.72p 201.77p 0.1 % 3.1 % ₤210.0m
14 Nov 19 At par 200.00p 2.83 197.62p 200.63p 0.3 % 3.1 % ₤208.8m
13 Nov 19 At par 200.00p 2.83 198.30p 201.25p 0.6 % 3.1 % ₤209.5m
12 Nov 19 At par 201.00p 3.34 198.26p 201.20p 0.1 % 3.1 % ₤209.5m
12 Nov 19 At market 201.00p 0.25 198.26p 201.20p 0.1 % 3.1 % ₤209.5m
11 Nov 19 At par 200.50p 3.08 197.51p 200.46p (0.0) % 3.1 % ₤208.7m
08 Nov 19 At par 201.00p 3.34 199.31p 202.28p 0.6 % 3.1 % ₤210.6m
07 Nov 19 At par 202.50p 4.11 199.26p 202.24p (0.1) % 3.1 % ₤210.6m
06 Nov 19 At par 199.50p 2.57 198.22p 201.12p 0.8 % 3.1 % ₤209.5m

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.