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 | |
|---|---|---|---|---|---|
| 2025-10-10 17:49 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 11.8 KB | ||
| 2025-10-10 11:35 |
Net Asset Value
Net Asset Value(s)
|
English | 8.3 KB | ||
| 2025-10-09 12:34 |
Net Asset Value
Net Asset Value(s)
|
English | 8.3 KB | ||
| 2025-10-08 12:30 |
Net Asset Value
Net Asset Value(s)
|
English | 8.3 KB | ||
| 2025-10-07 11:59 |
Net Asset Value
Net Asset Value(s)
|
English | 8.3 KB | ||
| 2025-10-06 13:58 |
Net Asset Value
Net Asset Value(s)
|
English | 8.3 KB | ||
| 2025-10-03 13:19 |
Net Asset Value
Net Asset Value(s)
|
English | 8.3 KB | ||
| 2025-10-02 13:38 |
Net Asset Value
Net Asset Value(s)
|
English | 8.3 KB | ||
| 2025-09-26 12:10 |
Net Asset Value
Net Asset Value(s)
|
English | 8.3 KB | ||
| 2025-09-25 11:55 |
Net Asset Value
Net Asset Value(s)
|
English | 8.3 KB | ||
| 2025-09-23 15:54 |
Notice of Dividend Amount
Dividend Declaration
|
English | 5.5 KB | ||
| 2025-09-23 12:25 |
Net Asset Value
Net Asset Value(s)
|
English | 8.3 KB | ||
| 2025-09-22 13:33 |
Net Asset Value
Net Asset Value(s)
|
English | 8.3 KB | ||
| 2025-09-19 18:11 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 11.8 KB | ||
| 2025-09-19 12:32 |
Net Asset Value
Net Asset Value(s)
|
English | 8.3 KB |
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
