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Securities Trust Of Scotland

Current Price 172.00p Bid 171.50p Ask 172.00p Change 0.00%
Last Updated: 22/03/2019 05:05. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

The objective of Securities Trust of Scotland is to achieve rising income and long-term capital growth by investment in the United Kingdom. The emphasis is on companies with the potential for strong earnings and dividend growth. The performance of the trust is measured against the FTSE All-Share index.

Financial Highlights Year Ended 31/03/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
3.57
Dividend Per Share
6.10
Dividend Cover
0.93
P/E Ratio
30.05

Key Personnel

Rachel Anne Beagles
Non-Executive Chairman
Mark Little
Non-Executive Director
Angus Charles Gordon-Lennox
Non-Executive Director
John Martin Evans
Non-Executive Director
Sarah Louise Harvey
Non-Executive Director

Stock Details

EPIC
STS
ISIN
GB00B09G3N23
Shares in Issue
104,596,803
Market cap
£178.86m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
171.50p
Ask Price
172.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
171.75p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
177.50p
52 Week Low
150.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Securities Trust Of Scotland Intra-day Chart

Securities Trust Of Scotland News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
31 Mar 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
206.7
219.8
Total Non-Current Assets
206.7
219.8
Inventory
0.0
0.0
Trade & Receivables
0.7
2.8
Cash & Receivables
7.1
2.9
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
214.4
225.5

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
31 Mar 2017
Short Term Liabilities
12.1
10.5
Long Term Liabilities
14.5
15.6
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
26.7
26.1

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
31 Mar 2017
Net Assets
187.8
199.5

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
31 Mar 2017
Share Capital
1.2
1.2
Minority Interests
0.0
0.0
Retained Earnings
1.6
1.9
Share Premium Account
30.0
30.0
Other Equity
154.9
166.3
Total Equity
187.8
199.5

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
31 Mar 2017
Cashflow from Operating Activities
11.6
1.4
Cashflow Before Financing
11.6
1.4
Increase / Decrease in Cash
2.1
1.6

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
31 Mar 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
170.0
177.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Q3 Dividend
28 Mar 2019
18 Apr 2019
H1 Dividend
27 Dec 2018
18 Jan 2019
Q1 Dividend
04 Oct 2018
26 Oct 2018
H2 Dividend
05 Jul 2018
27 Jul 2018
Q3 Dividend
29 Mar 2018
20 Apr 2018
H1 Dividend
23 Nov 2017
15 Dec 2017
Q1 Dividend
24 Aug 2017
15 Sep 2017
H2 Dividend
15 Jun 2017
30 Jun 2017
Q3 Dividend
23 Feb 2017
17 Mar 2017
H1 Dividend
24 Nov 2016
16 Dec 2016
Q1 Dividend
25 Aug 2016
16 Sep 2016
H2 Dividend
26 May 2016
17 Jun 2016
Q3 Dividend
25 Feb 2016
18 Mar 2016
H1 Dividend
19 Nov 2015
17 Dec 2015
Q1 Dividend
03 Sep 2015
25 Sep 2015
H2 Dividend
04 Jun 2015
26 Jun 2015
Q3 Dividend
05 Mar 2015
27 Mar 2015
H1 Dividend
27 Nov 2014
19 Dec 2014
Q1 Dividend
03 Sep 2014
26 Sep 2014
H2 Dividend
18 Jun 2014
04 Jul 2014
Q3 Dividend
05 Mar 2014
28 Mar 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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