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STS SECURITIES TRUST OF SCOTLAND PLC RED ORDS 1P




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Time/Date Code Headline Source Impact
13:28 16-Jul-2015 STS Net Asset Value(s) RNS +0.88% Up
16:48 15-Jul-2015 STS Transaction in Own Shares RNS +1.37% Up
14:59 15-Jul-2015 STS Director/PDMR Shareholding RNS +1.37% Up
12:56 15-Jul-2015 STS Net Asset Value(s) RNS +1.37% Up
16:58 14-Jul-2015 STS Transaction in Own Shares RNS +1.98% Up
12:38 14-Jul-2015 STS Net Asset Value(s) RNS +1.98% Up
13:10 13-Jul-2015 STS Net Asset Value(s) RNS +2.30% Up
12:55 10-Jul-2015 STS Net Asset Value(s) RNS +2.44% Up
16:57 09-Jul-2015 STS Transaction in Own Shares RNS +2.06% Up
13:47 09-Jul-2015 STS Net Asset Value(s) RNS +2.06% Up
17:01 08-Jul-2015 STS Transaction in Own Shares RNS +1.33% Up
12:56 08-Jul-2015 STS Net Asset Value(s) RNS +1.33% Up
13:01 07-Jul-2015 STS Net Asset Value(s) RNS +0.34% Up
13:07 06-Jul-2015 STS Net Asset Value(s) RNS -0.11% Down
13:06 03-Jul-2015 STS Net Asset Value(s) RNS -0.53% Down
11:25 03-Jul-2015 STS Quarterly Disclosure RNS -0.53% Down
10:26 03-Jul-2015 STS Director/PDMR Shareholding RNS -0.53% Down
13:03 02-Jul-2015 STS Net Asset Value(s) RNS -0.96% Down
13:06 01-Jul-2015 STS Net Asset Value(s) RNS -1.33% Down
07:01 01-Jul-2015 STS Total Voting Rights RNS -1.33% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2ES, United Kingdom
Company website http://www.securitiestr...
Market cap(in millions)* £ 158.50
Listing/Admission to trading 28 Jun 2005
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B09G3N2
ISIN number GB00B09G3N23



SECS.SCOTLAND share - news analysis