Price history

Price history of the trust

Securities Trust of Scotland

Latest Price:160.00p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
02 Apr 20 At par 160.00p (5.04) 157.70p 159.80p (0.1) % 3.9 % ₤167.4m
02 Apr 20 At market 160.00p (5.04) 157.70p 159.80p (0.1) % 3.9 % ₤167.4m
01 Apr 20 At par 163.00p (3.26) 154.27p 156.35p (4.3) % 3.8 % ₤163.8m
01 Apr 20 At market 163.00p (3.26) 154.27p 156.35p (4.3) % 3.8 % ₤163.8m
31 Mar 20 At par 168.50p (10.85) 160.60p 162.70p (3.6) % 3.7 % ₤170.4m
31 Mar 20 At market 168.50p (10.85) 160.60p 162.70p (3.6) % 3.7 % ₤170.4m
30 Mar 20 At par 160.00p (15.34) 160.37p 162.42p 1.5 % 3.9 % ₤170.0m
25 Mar 20 At par 162.50p (14.02) 160.68p 164.23p 1.1 % 3.8 % ₤171.9m
24 Mar 20 At par 157.50p (16.67) 155.74p 159.25p 1.1 % 4.0 % ₤166.7m
23 Mar 20 At par 144.50p (23.54) 144.78p 148.37p 2.6 % 4.3 % ₤155.3m

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.