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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Sts Global Income & Growth Trust Plc | LSE:STS | London | Ordinary Share | GB00B09G3N23 | RED ORDS 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.46% | 220.00 | 220.00 | 222.00 | 221.00 | 221.00 | 221.00 | 277,570 | 16:35:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | -296k | -4.37M | -0.0437 | -50.57 | 220.85M |
TIDMSTS
RNS Number : 8909U
Securities Trust of Scotland PLC
02 April 2019
Securities Trust of Scotland plc Quarterly Disclosure - 02 April 2019 In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), Securities Trust of Scotland plc announces that, as at 29 March 2019, it had no investments in such other investment companies. For further information, please contact: Company Secretary Martin Currie Investment Management Ltd 0131 229 5252
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
April 02, 2019 11:12 ET (15:12 GMT)
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