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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
13:00 17-Jul-2014 STS Net Asset Value(s) RNS +0.21% Up
16:02 16-Jul-2014 STS Director/PDMR Shareholding RNS +0.28% Up
13:00 16-Jul-2014 STS Net Asset Value(s) RNS +0.28% Up
13:00 15-Jul-2014 STS Net Asset Value(s) RNS +0.14% Up
13:04 14-Jul-2014 STS Net Asset Value(s) RNS +0.53% Up
15:08 11-Jul-2014 STS Director/PDMR Shareholding RNS +0.43% Up
13:11 11-Jul-2014 STS Net Asset Value(s) RNS +0.43% Up
12:56 10-Jul-2014 STS Net Asset Value(s) RNS +0.07% Up
13:08 09-Jul-2014 STS Net Asset Value(s) RNS -0.28% Down
13:15 08-Jul-2014 STS Net Asset Value(s) RNS -0.39% Down
13:00 07-Jul-2014 STS Net Asset Value(s) RNS -0.60% Down
13:01 04-Jul-2014 STS Net Asset Value(s) RNS -0.32% Down
13:21 03-Jul-2014 STS Net Asset Value(s) RNS -0.42% Down
14:24 02-Jul-2014 STS Quarterly Disclosure RNS -0.32% Down
13:10 02-Jul-2014 STS Net Asset Value(s) RNS -0.32% Down
13:26 01-Jul-2014 STS Net Asset Value(s) RNS -0.77% Down
13:03 30-Jun-2014 STS Net Asset Value(s) RNS -1.63% Down
13:01 27-Jun-2014 STS Net Asset Value(s) RNS -2.61% Down
12:57 26-Jun-2014 STS Net Asset Value(s) RNS -2.71% Down
13:04 25-Jun-2014 STS Net Asset Value(s) RNS -3.04% 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, including the day of the release of the news
y = instrument's latest 7 closing prices before the news was released

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.


SECS.SCOTLAND share - news analysis

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