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.

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

You have of free filing views remaining. Upgrade for unlimited access.
Quick Filters:

Filters

Clear
Bulk Actions:
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

Automate Your Workflow. Get a real-time feed of all Securities Trust of Scotland PLC filings delivered via API.

Explore Data Feeds →

Market Data

Market Data Not Available

Financials & KPIs

No data available

Unlock Full Financials for Securities Trust of Scotland PLC

This data is available as part of our premium data solutions. Contact our team for access.

Need More History? Access decades of standardized financials for Securities Trust of Scotland PLC via our API.

Get Historical Data →

Insider Transactions

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

Peer Companies

Clough Global Dividend & Income Fund Logo
A closed-end fund investing globally in equity and debt for high total return and income.
United States of America
GLV
Clough Global Equity Fund Logo
A global fund investing in equity and debt for high total return and monthly cash distributions.
United States of America
GLQ
Clough Global Opportunities Fund Logo
A global fund seeking high total return via a diversified portfolio of equity and fixed-income.
United States of America
GLO
CLR Investment Fund Public LTD Logo
Manages a securities portfolio, investing in public and private equity projects globally.
Cyprus
CLL
CM Green Energy Fund AD Logo
An investment fund for renewable energy production, infrastructure, and efficiency projects.
Bulgaria
CGRN
Investment vehicle offering pure-play exposure to physical cobalt for EV and aerospace markets.
Cayman Islands
CBLT
CODEX ACQUISITIONS PLC Logo
United Kingdom
CODX
Public investment firm investing in Nordic private equity funds via a fund-of-funds model.
Sweden
COELI
Cohen & Steers Closed-End Opportunity Fund, Inc. Logo
A fund of funds seeking total return by investing in discounted closed-end funds.
United States of America
FOF
COHEN & STEERS, INC. Logo
Global investment manager specializing in liquid real assets like REITs and infrastructure.
United States of America
CNS

Talk to a Data Expert

Have a question? We'll get back to you promptly.