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STS SECURITIES TRUST OF SCOTLAND PLC RED ORDS 1P



Price (GBX) 152.50 Var % (+/-) +0.33% (Up +0.50)
High 153.00 Low 150.90
Volume 51,087 Last close 152.50 on 30-Aug-2016
Bid 151.50 Offer 153.50
Trading status Market Close Special conditions XD
As at 31-Aug-2016 05:05:24 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
11:59:46  30-Aug-16 152.00 1,200 1,824.00 O
11:54:26  30-Aug-16 153.00 1,749 2,675.97 O
11:35:09  30-Aug-16 153.00 31 47.43 O
11:01:42  30-Aug-16 151.80 1,250 1,897.50 O
10:40:23  30-Aug-16 153.00 7,000 10,710.00 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  5.22p 4.71p 4.72p 5.11p 4.73p
PE  23.37 31.05 30.67 28.23 28.54
PEG  1.27 -3.18 146.05 3.42 -3.84
EPS Growth  18.37% -9.77% 0.21% 8.26% -7.44%
Dividend Cover  1.12 1.00 0.99 1.06 0.82
Dividend Yield  3.81% 3.21% 3.28% 3.33% 4.30%


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)* £ 171.30
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
31-Aug-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 price (STS)