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STS SECURITIES TRUST OF SCOTLAND PLC RED ORDS 1P



Price (GBX) 156.50 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 11,000 Last close 156.50 on 29-Sep-2016
Bid 153.50 Offer 155.50
Trading status Regular Trading Special conditions NONE
As at 30-Sep-2016 10:52:51 -  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
09:36:12 155.30 1,000 1,553.00 O
08:05:00 155.50 10,000 15,550.00 OK
16:28:32  29-Sep-16 156.54 3,000 4,696.12 O
15:55:16  29-Sep-16 157.40 3,150 4,958.10 O
14:27:09  29-Sep-16 157.40 7,000 11,018.00 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)* £ 175.79
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-Sep-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)