Securities Trust of Scotland PLC
Closed-ended investment company seeking rising income and capital growth from global equities.
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/
Description
STS Global Income & Growth Trust plc is a closed-ended investment company. The trust's primary objective is to achieve both rising income and long-term capital growth. It pursues this goal by investing in a balanced and diversified portfolio of global equities. The investment strategy focuses on large-capitalization companies across various sectors, selected for their ability to generate strong, risk-adjusted absolute returns and sufficient free cash flow to support a growing income stream over the long term. The trust aims to provide an attractive level of income that grows in real terms while also defending value in uncertain market conditions.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-11 12:35 |
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-12-10 18:25 |
Issue of Equity
|
English | 10.9 KB | ||
| 2025-12-10 13:00 |
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-12-09 13:15 |
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-12-08 13:30 |
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-12-05 13:50 |
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-12-04 13:50 |
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-12-03 13:15 |
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-12-03 08:20 |
Dividend Declaration
|
English | 5.2 KB | ||
| 2025-12-03 08:10 |
Half-year Financial Report
|
English | 269.6 KB | ||
| 2025-12-02 13:50 |
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-12-01 13:30 |
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-12-01 11:25 |
Total Voting Rights
|
English | 5.3 KB | ||
| 2025-11-28 13:30 |
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-11-27 13:00 |
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
