Securities Trust of Scotland Registered Shares LS -,01

Sector and Industry

Non-Corporate, Financially Operative Institutions

Performance (1Y)

1.43%

Market Cap

296.95 Mil.

P/E Ratio

0.00

Dividend Yield

3.77 %

Earnings per Share

-0.12 €

Peer Group

Company NameMarket CapRevenue Last Reported YearP/E RatioProfit Growth 1YLast PricePrevious Trading Day Change
Alliance Witan PLC6.02 Bil.662.20 Mil.7.86
-15.94 %
0.00
-
BLACKROCK WLD MNG LS-,051.72 Bil.814.84 Mil.2.20
+667.93 %
0.00
-
GABELLI EQUITY TR. DL-0011.63 Bil.169.50 Mil.6.60
+44.44 %
0.00
-
LIBERTY ALL STAR EQUITY FUND1.61 Bil.177.04 Mil.11.21
-36.95 %
0.00
-
Law Debenture Corp PLC/fund1.61 Bil.158.66 Mil.4.59
+210.87 %
0.00
-
HBM Healthcare Investments AG1.61 Bil.0.005.52
+1,400.42 %
0.00
-
Schiehallion Fund Ltd., The1.52 Bil.64.05 Mil.4.13
+167.37 %
0.00
-
Fidelity China Special Situations PLC1.48 Bil.312.55 Mil.9.41
-58.60 %
0.00
-
Aberforth Smaller Companies Trust PLC1.44 Bil.181.63 Mil.13.35
-37.20 %
0.00
-
Dragon Capital - Vietnam Enterprise Investments Ltd1.37 Bil.36.76 Mil.8.66
+9.00 %
0.00
-

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE2.7 G0 Units
PRICE DETERMINATION TIME07/24/2026 / 09:56:51 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW2.72.62
PREV. DAY'S PRICE2.66 (07/23)
CHANGE DAY BEFORE
+0.04
1.50 %
52 WEEK HIGH / LOW2.806 (08/27)2.46 (04/02)
More Price Information

Key Figures (in EUR)

20232024202520262027
EARNINGS PER SHARE
0.130.28-0.12--
DIVIDENDS PER SHARE
0.080.100.10--
DIVIDEND YIELD IN %
2.97 %3.50 %3.77 %--
DIVIDEND GROWTH IN %
5.49 %31.24 %-1.75 %--
PRICE - EARNINGS RATIO
20.0010.21---
PRICE - BOOK RATIO
0.980.981.00--
PRICE - SALES RATIO
16.2313.83---
PRICE - CASH FLOW RATIO
49.1141.0839.90--
Further Key Figures

Master Data

WKN
A0ETYY
ISIN
GB00B09G3N23
SYMBOL
6XO
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Equity
DENOMINATION
SECURITIES TRUST OF SCOTLAND
INDEX MEMBERSHIP
-
TRADING SEGMENT
-
TRADING HOURS
07:30:00 AM - 10:00:00 PM
TRADING CURRENCY
Euro
NOMINAL CURRENCY
British Pound Sterling
SETTLEMENT CURRENCY
Euro
SECTOR AND INDUSTRYNon-Corporate, Financially Operative Institutions
NUMBER OF SHARES
109.66 Mil.
MARKET CAPITALISATION
296.95 Mil.

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
-0.75 %
2.31 %
3.10 %
-3.62 %
-1.43 %
--
2.01 %
HIGH2.702.702.702.762.81--2.78
LOW2.622.562.502.462.46--2.46

Dividende

pro Aktie

Company profile

STS Global Income & Growth Trust Plc is a closed-end investment fund, which engages in equity investments. It operates through the Distribution and IT Solutions segments. The Distribution segment connects travel providers with travel agencies and other intermediaries. The IT solutions segment offers software and cloud-based platforms that help airlines to manage their operations and hotels to manage their reservation systems. The company was founded in 1889 and is headquartered in Edinburgh, the United Kingdom.

Shareholder Structure (Top 10)

AnteilName
N/AInformation Not Available
N/AInformation Not Available
N/AInformation Not Available
N/AInformation Not Available
N/AInformation Not Available
N/AInformation Not Available
N/AInformation Not Available
N/AInformation Not Available
N/AInformation Not Available
N/AInformation Not Available
N/AInformation Not Available

Analyst Rating

Ø-Target Price DistanceNot Available
Current Price
Not Available
Ø-Target Price
Not Available
Average ResultNot Available
Buy0
Overweight0
Hold0
Underweight 0
Sell0

Company Events

No company events available.