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.
Unlock This Filing & Millions More
You're one step away from the data you need. Create a free account to instantly view this filing and get access to powerful research tools.
Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-09 12:34 |
Regulatory News Service
Net Asset Value(s)
|
English | 8.3 KB | ||
| 2025-10-08 12:30 |
Regulatory News Service
Net Asset Value(s)
|
English | 8.3 KB | ||
| 2025-10-07 11:59 |
Regulatory News Service
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 | ||
| 2025-09-18 13:10 |
Net Asset Value
Net Asset Value(s)
|
English | 8.3 KB | ||
| 2025-09-17 13:15 |
Net Asset Value
Net Asset Value(s)
|
English | 8.3 KB |
Automate Your Workflow. Get a real-time feed of all Securities Trust of Scotland PLC filings delivered via API.
Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Need More History? Access decades of standardized financials for Securities Trust of Scotland PLC via our API.
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
