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STS  SECURITIES TRUST OF SCOTLAND PLC  RED ORDS 1P
SECS.SCOTLAND  Currency GBX  Premium Equity Closed Ended Investment Funds
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Time/Date Code Headline Source Impact
12:32 19-Jun-2012 STS Net Asset Value(s) RNS +0.48% Up
12:57 18-Jun-2012 STS Net Asset Value(s) RNS +0.93% Up
12:53 15-Jun-2012 STS Net Asset Value(s) RNS +1.06% Up
12:27 15-Jun-2012 STS Director/PDMR Shareholding RNS +1.06% Up
13:08 14-Jun-2012 STS Net Asset Value(s) RNS +1.40% Up
13:00 13-Jun-2012 STS Net Asset Value(s) RNS +1.06% Up
13:17 12-Jun-2012 STS Net Asset Value(s) RNS +0.30% Up
13:07 11-Jun-2012 STS Net Asset Value(s) RNS +0.19% Up
13:10 08-Jun-2012 STS Net Asset Value(s) RNS +0.25% Up
13:04 07-Jun-2012 STS Net Asset Value(s) RNS +0.57% Up
13:46 06-Jun-2012 STS Net Asset Value(s) RNS +1.34% Up
13:27 01-Jun-2012 STS Net Asset Value(s) RNS +1.33% Up
12:20 01-Jun-2012 STS Annual Information Update RNS +1.33% Up
13:42 31-May-2012 STS Net Asset Value(s) RNS +0.59% Up
13:35 30-May-2012 STS Net Asset Value(s) RNS -0.27% Down
13:40 29-May-2012 STS Net Asset Value(s) RNS -1.04% Down
12:55 28-May-2012 STS Net Asset Value(s) RNS -0.10% Down
12:48 25-May-2012 STS Net Asset Value(s) RNS 0.00% 
12:47 24-May-2012 STS Net Asset Value(s) RNS +0.17% Up
12:44 23-May-2012 STS Net Asset Value(s) RNS +0.60% Up

 Page 17 of 18

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SECS.SCOTLAND - News Analysis

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