
SECURITIES TRUST OF SCOTLAND PLC - RED ORDS 1P
Fund · GB00B09G3N23 (XLON)
2,44 GBP
Closing Price XLON 09.06.2025:
244,00 GBX
London (XLON) · Current prices and charts at MoneyPeak
09.06.2025 10:08
Current Prices from SECURITIES TRUST OF SCOTLAND PLC - RED ORDS 1P
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
STS.L
|
GBX
|
09.06.2025 10:08
|
244,00 GBX
| 240,00 GBX
+1,67 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,83 % | 0,00 % | 0,48 % | -0,81 % | 3,17 % | 10,41 % | 28,08 % |
Company Profile for SECURITIES TRUST OF SCOTLAND PLC - RED ORDS 1P Fund
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

ISIN GB00B09G3N23
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Mark John Bovill Whitehead
Market Capitalization 281 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 |
---|---|
05.06.2025 | 3,61 GBX |
03.04.2025 | 1,59 GBX |
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 |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 6XO.F |
London | STS.L |
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Investors who SECURITIES TRUST OF SCOTLAND PLC - RED ORDS 1P hold also have the following shares in their portfolio:
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