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STS SECURITIES TRUST OF SCOTLAND PLC RED ORDS 1P



Price (GBX) 128.50 Var % (+/-) -2.93% (Down -3.88)
High 131.06 Low 128.11
Volume 101,833 Last close 128.50 on 01-Sep-2015
Bid 128.50 Offer 129.50
Trading status Market Close Special conditions NONE
As at 02-Sep-2015 03:08:51 -  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
16:35:03  01-Sep-15 128.50 122 156.77 UT
16:26:46  01-Sep-15 129.66 3,500 4,538.12 O
16:19:44  01-Sep-15 129.00 511 659.19 AT
15:51:14  01-Sep-15 129.08 1,250 1,613.51 O
15:36:59  01-Sep-15 128.36 260 333.74 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
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  4.41p 5.22p 4.71p 4.72p 5.11p
PE  24.49 23.37 31.05 30.67 28.23
PEG  -1.69 1.27 -3.18 146.05 3.42
EPS Growth  -14.53% 18.37% -9.77% 0.21% 8.26%
Dividend Cover  0.95 1.12 1.00 0.99 1.06
Dividend Yield  4.31% 3.81% 3.21% 3.28% 3.33%

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)* £ 153.86
Listing/Admission to trading 28 Jun 2005
Trading service SETS
Market MAINMARKET
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
02-Sep-15
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