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STS SECURITIES TRUST OF SCOTLAND PLC RED ORDS 1P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 152.00 Volume: 657
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:28 22-Jul-2016 152.00 657 998.64 Uncrossed Trade
16:26:33 22-Jul-2016 152.00 192 291.84 Automatic Trade
16:11:00 22-Jul-2016 153.75 2,800 4,305.00 Automatic Trade
15:51:58 22-Jul-2016 151.75 576 874.08 Automatic Trade
14:15:26 22-Jul-2016 153.48 1,418 2,176.35 Ordinary trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



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)* £ 170.74
Listing/Admission to trading 28 Jun 2005
Trading service SETS
Market Main Market
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
23-Jul-16
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 prices and trades (STS)