Securities Trust of Scotland PLC Logo

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
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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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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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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