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SECURITIES TRUST OF SCOTLAND PLC - RED ORDS 1P
Share · GB00B09G3N23 (XLON)
2,47 GBP
06.02.2025 13:50
Current Prices from SECURITIES TRUST OF SCOTLAND PLC - RED ORDS 1P
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() London |
STS.L
|
GBX
|
06.02.2025 13:50
|
247,00 GBX
| 242,00 GBX | 2,07 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
2,07 % | 1,02 % | 5,99 % | 7,85 % | 13,43 % | 11,26 % | 16,51 % |
Company Profile for SECURITIES TRUST OF SCOTLAND PLC - RED ORDS 1P Share
Securities Trust of Scotland plc is a closed-ended equity mutual fund launched and managed by Martin Currie Fund Management Limited. It is co-managed by Martin Currie Investment Management Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of large-cap companies with market capitalizations over £1 billion. It benchmarks the performance of its portfolio against the MSCI World High Dividend Yield Index. Securities Trust of Scotland plc was formed on June 28, 2005 and is domiciled in the United Kingdom.
Company Data
Name SECURITIES TRUST OF SCOTLAND PLC - RED ORDS 1P
Company Securities Trust of Scotland plc
Website https://www.securitiestrust.com
Primary Exchange
London
![XLON](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XLON.png)
ISIN GB00B09G3N23
Asset Class Share
Sector Financial Services
Industry Asset Management
CEO Mr. Mark John Bovill Whitehead
Market Capitalization 293 Mio
Country United Kingdom
Currency GBP
Employees 0,0 T
Address Saltire Court, EH1 2ES Edinburgh
IPO Date 2005-09-19
Dividends from 'SECURITIES TRUST OF SCOTLAND PLC - RED ORDS 1P'
Ex-Date | Dividend per Share |
---|---|
19.12.2024 | 1,59 GBX |
03.10.2024 | 0,00 GBX |
06.06.2024 | 1,53 GBX |
14.03.2024 | 1,97 GBX |
21.12.2023 | 1,53 GBX |
05.10.2023 | 1,53 GBX |
15.06.2023 | 1,85 GBX |
23.03.2023 | 1,45 GBX |
22.12.2022 | 1,45 GBX |
06.10.2022 | 1,45 GBX |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 6XO.F |
London | STS.L |
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