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Securities Trust Of Scotland

Current Price 161.41p Bid 161.00p Ask 161.50p Change 0.94%
Last Updated: 11/12/2018 14:44. 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
3.82
Dividend Per Share
6.10
Dividend Cover
0.93
P/E Ratio
28.08

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 Harvey
Non-Executive Director

Stock Details

EPIC
STS
ISIN
GB00B09G3N23
Shares in Issue
104,815,094
Market cap
£167.44m

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
161.25p
Bid Price
161.00p
Ask Price
161.50p
Volume
9250
Change Today
1.50p
% Change Today
0.94%
Open
161.00p
Previous Close
159.75p
Intraday High
161.41p
Intraday Low
161.00p
52 Week High
177.50p
52 Week Low
156.00p
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 MoneyAM

Assets (£m)

Data has been provided by MoneyAM

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 MoneyAM

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 MoneyAM

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

Equity (£m)

Data has been provided by MoneyAM

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 MoneyAM

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 MoneyAM

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 MoneyAM

Period
Ex-Dividend Date
Payment Date
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
H1 Dividend
20 Nov 2013
13 Dec 2013
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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