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STS SECURITIES TRUST OF SCOTLAND PLC RED ORDS 1P



Price (GBX) 151.50 Var % (+/-) -0.49% (Down -0.75)
High 152.75 Low 151.50
Volume 57,925 Last close 151.50 on 29-Jul-2016
Bid 151.50 Offer 152.75
Trading status Market Close Special conditions NONE
As at 30-Jul-2016 08:08:57 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:01  29-Jul-16 151.50 619 937.78 UT
14:35:17  29-Jul-16 152.44 1,250 1,905.50 OK
12:52:11  29-Jul-16 152.02 795 1,208.60 O
12:39:38  29-Jul-16 152.25 19,886 30,276.44 OK
12:18:24  29-Jul-16 152.63 7,000 10,684.10 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)* £ 170.17
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
30-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 price (STS)