Price history

Price history of the trust

Securities Trust of Scotland

Latest Price:189.25p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
15 Jul 19 At par 189.25p (2.20) 196.76p 199.51p 5.1 % 3.3 % ₤208.1m
15 Jul 19 At market 189.25p (2.20) 196.76p 199.51p 5.1 % 3.3 % ₤208.1m
12 Jul 19 At par 192.00p (0.78) 195.30p 198.04p 3.0 % 3.3 % ₤206.5m
12 Jul 19 At market 192.00p (0.78) 195.30p 198.04p 3.0 % 3.3 % ₤206.5m
11 Jul 19 At par 194.25p 0.39 195.38p 198.13p 2.0 % 3.2 % ₤206.6m
11 Jul 19 At market 194.25p 0.39 195.38p 198.13p 2.0 % 3.2 % ₤206.6m
10 Jul 19 At par 195.25p 0.90 195.81p 198.56p 1.7 % 3.2 % ₤207.1m
10 Jul 19 At market 195.25p 0.90 195.81p 198.56p 1.7 % 3.2 % ₤207.1m
09 Jul 19 At par 196.50p 1.55 195.10p 197.85p 0.7 % 3.2 % ₤206.3m
09 Jul 19 At market 196.50p 1.55 195.10p 197.85p 0.7 % 3.2 % ₤206.3m

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.