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Securities Trust Of Scotland Plc

Current Price 220.00p Bid 220.00p Ask 223.00p Change 0.00%
Last Updated: 28/03/2024 23:57. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

STS Global Income & Growth Trust is a United Kingdom-based is a closed-ended investment company. The Company's investment objective is to achieve rising income and long-term capital growth through investment in a balanced portfolio constructed from global equities. The Company's policy is to invest primarily in global equities. The Company invests approximately 10% of its gross assets in limited investment companies (including the United Kingdom listed investment trusts).

Financial Highlights Year Ended 31/03/2023

Revenue
£n/am
Operating Profit/Loss
£7.08m
Dividend yield (%)
2.90
Total dividend for year
n/ap
Dividend cover
1.02
P/E Ratio
33.90

Key Personnel

Mr Alexandra Innes
Non-Executive Director
Mr Angus Cockburn
Non-Executive Director
Mr Bridget Guerin
Non-Executive Director
Mr Brigid Sutcliffe
Non-Executive Director
Mr John Evans
Non-Executive Director
Mr Mark Little
Non-Executive Director
Ms Gillian Elcock
Non-Executive Director
Ms Sarah Harvey
Non-Executive Director

Stock Details

EPIC
STSL
ISIN
GB00B09G3N23
Shares in Issue
115.53m
Market cap
£254.16m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
220.00p
Bid Price
220.00p
Ask Price
223.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
218.00p
Previous Close
220.00p
Intraday High
220.00p
Intraday Low
220.00p
52 Week High
227.00p
52 Week Low
208.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
7.08
6.64
Net Interest
-0.17
-0.16
Pre-Tax Profit
6.91
6.49
Profit After Tax from continuing operations
6.34
5.85
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
6.34
5.85

Earnings per Share

Year End Date
31 Mar 2023
31 Mar 2022
Basic
6.34p
5.82p
Diluted
6.34p
5.82p
Adjusted
6.34p
5.82p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
1.57
0.86
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
237.04
246.51

Liabilities

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
17.81
16.86

Net Assets

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Net Assets
219.24
229.66

Capital & Reserves

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
31.81
30.76
Other Reserves
182.91
194.61
Retained Earnings
n/a
n/a
Shareholders Funds
219.24
229.66
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
3rd Interim
14 Mar 2024
19 Apr 2024
1.965p
2nd Interim
21 Dec 2023
19 Jan 2024
1.525p
1st Interim
05 Oct 2023
27 Oct 2023
1.525p
4th Interim
15 Jun 2023
14 Jul 2023
1.85p
3rd Interim
23 Mar 2023
14 Apr 2023
1.45p
2nd Interim
22 Dec 2022
20 Jan 2023
1.45p
1st Interim
06 Oct 2022
28 Oct 2022
1.45p
4th Interim
26 May 2022
01 Jul 2022
1.75p
3rd Interim
24 Mar 2022
14 Apr 2022
1.375p
2nd Interim
30 Dec 2021
21 Jan 2022
1.375p
1st Interim
14 Oct 2021
05 Nov 2021
1.375p
4th Interim
20 May 2021
02 Jul 2021
1.575p
3rd Interim
25 Mar 2021
16 Apr 2021
1.375p
2nd Interim
31 Dec 2020
22 Jan 2021
1.375p
2nd Interim
30 Dec 2020
21 Jan 2021
1.375p
1st Interim
08 Oct 2020
30 Oct 2020
1.375p
4th Interim
09 Jul 2020
31 Jul 2020
2.06p
3rd Interim
26 Mar 2020
17 Apr 2020
1.45p
2nd Interim
24 Dec 2019
24 Jan 2020
1.45p
1st Interim
03 Oct 2019
25 Oct 2019
1.45p
4th Interim
04 Jul 2019
26 Jul 2019
1.90p
3rd Interim
28 Mar 2019
18 Apr 2019
1.45p
2nd Interim
27 Dec 2018
18 Jan 2019
1.45p
1st Interim
04 Oct 2018
26 Oct 2018
1.45p
4th Interim
05 Jul 2018
27 Jul 2018
1.75p
3rd Interim
29 Mar 2018
20 Apr 2018
1.45p
2nd Interim
23 Nov 2017
15 Dec 2017
1.45p
1st Interim
24 Aug 2017
15 Sep 2017
1.45p
4th Interim
15 Jun 2017
30 Jun 2017
1.60p
3rd Interim
23 Feb 2017
17 Mar 2017
1.45p
2nd Interim
24 Nov 2016
16 Dec 2016
1.45p
1st Interim
25 Aug 2016
16 Sep 2016
1.45p
4th Interim
26 May 2016
17 Jun 2016
1.45p
3rd Interim
25 Feb 2016
18 Mar 2016
1.45p
2nd Interim
19 Nov 2015
17 Dec 2015
1.45p
1st Interim
03 Sep 2015
25 Sep 2015
1.45p
4th Interim
04 Jun 2015
26 Jun 2015
1.45p
3rd Interim
05 Mar 2015
27 Mar 2015
1.15p
2nd Interim
27 Nov 2014
19 Dec 2014
1.15p
1st Interim
03 Sep 2014
26 Sep 2014
1.15p
Final
07 Jun 2006
30 Jun 2006
1.85p
Final
07 Jun 2006
30 Jun 2006
1.85p
Final
07 Jun 2006
30 Jun 2006
1.85p
Final
07 Jun 2006
30 Jun 2006
1.85p
Final
07 Jun 2006
30 Jun 2006
1.85p
Interim
08 Mar 2006
31 Mar 2006
1.00p
Interim
08 Mar 2006
31 Mar 2006
1.00p
Interim
08 Mar 2006
31 Mar 2006
1.00p
Interim
08 Mar 2006
31 Mar 2006
1.00p
Interim
08 Mar 2006
31 Mar 2006
1.00p

Dividend Metrics

Year End Date
31 Mar 2023
31 Mar 2022
Dividend growth
5.53%
3.07%
Dividend yield
2.90%
2.50%
Dividend cover
1.02
0.99


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