Securities Trust of Scotland PLC
A low-volatility global equity trust for investors seeking long-term income and growth.
STS | IL
Overview
Corporate Details
- ISIN(s):
- GB00B09G3N23
- LEI:
- 549300UZ1Y7PPQYJGE19
- Country:
- United Kingdom
- Address:
- 28 WALKER STREET, EH3 7HR EDINBURGH
- Website:
- https://www.stsplc.co.uk/
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Securities Trust of Scotland PLC, operating as STS Global Income & Growth Trust, is an investment trust managed by Troy Asset Management. The trust's investment objective is to achieve rising income and long-term capital growth, coupled with capital preservation. It invests in a balanced, diversified portfolio of global equities across various sectors, including financials, information technology, and consumer staples. The trust aims to provide a high-quality, low-volatility investment vehicle for both professional and retail investors seeking a combination of steady income and growth over the long term.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-05 13:50 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-12-04 13:50 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-12-03 13:15 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-12-03 08:20 |
Notice of Dividend Amount
Dividend Declaration
|
English | 5.2 KB | ||
| 2025-12-03 08:10 |
Regulatory Filings
Half-year Financial Report
|
English | 269.6 KB | ||
| 2025-12-02 13:50 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-12-01 13:30 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-12-01 11:25 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 5.3 KB | ||
| 2025-11-28 13:30 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-11-27 13:00 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-11-26 12:55 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-11-25 12:30 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-11-24 13:40 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-11-20 13:25 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-11-19 12:45 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
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