Securities Trust of Scotland Registered Shares LS -,01
Sector and Industry
Finance, Investment Services
Performance (1Y)
2.78%
Market Cap
291.85 Mil.
P/E Ratio
0.00
Dividend Yield
3.77 %
Earnings per Share
-0.12 €
Peer Group
| Company Name | Market Cap | Revenue Last Reported Year | P/E Ratio | Profit Growth 1Y | Last Price | Previous Trading Day Change |
|---|---|---|---|---|---|---|
| Morgan Stanley | 239.26 Bil. | 106.12 Bil. | 17.39 | +20.74 % | 0.00 | - |
| Goldman Sachs Group Inc | 221.89 Bil. | 111.88 Bil. | 17.13 | +15.36 % | 0.00 | - |
| Citigroup Inc | 173.63 Bil. | 149.94 Bil. | 16.69 | +8.33 % | 0.00 | - |
| Blackstone Inc. | 161.27 Bil. | 12.10 Bil. | 39.83 | +4.26 % | 0.00 | - |
| Charles Schwab Corp. | 149.58 Bil. | 24.53 Bil. | 21.47 | +42.84 % | 0.00 | - |
| Blackrock Inc. | 148.69 Bil. | 22.09 Bil. | 30.31 | -16.40 % | 0.00 | - |
| UBS Group | 122.81 Bil. | 70.13 Bil. | 18.06 | +46.64 % | 0.00 | - |
| Investor AB ser. B | 93.48 Bil. | 7.58 Bil. | 6.43 | +43.87 % | 0.00 | - |
| Investor AB ser. A | 93.00 Bil. | 7.58 Bil. | 6.39 | +43.87 % | 0.00 | - |
| Brookfield Corp. Class A | 87.87 Bil. | 68.70 Bil. | 88.91 | +95.48 % | 0.00 | - |
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 2.62 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:55:52 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 2.62 | 2.56 |
| PREV. DAY'S PRICE | 2.62 | (06/18) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 2.806 (08/27) | 2.46 (04/02) |
Key Figures (in EUR)
| 2027 | 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|
| EARNINGS PER SHARE | - | - | -0.12 | 0.28 | 0.13 |
| DIVIDENDS PER SHARE | - | - | 0.10 | 0.10 | 0.08 |
| DIVIDEND YIELD IN % | - | - | 3.77 % | 3.50 % | 2.97 % |
| DIVIDEND GROWTH IN % | - | - | -1.75 % | 31.24 % | 5.49 % |
| PRICE - EARNINGS RATIO | - | - | - | 10.21 | 20.00 |
| PRICE - BOOK RATIO | - | - | 1.00 | 0.98 | 0.98 |
| PRICE - SALES RATIO | - | - | - | 13.83 | 16.23 |
| PRICE - CASH FLOW RATIO | - | - | 39.90 | 41.08 | 49.11 |
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 INDUSTRY | Finance, Investment Services |
| NUMBER OF SHARES | 110.67 Mil. |
| MARKET CAPITALISATION | 291.85 Mil. |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.00 % | -2.24 % | 0.77 % | -0.49 % | -2.78 % | - | - | 0.48 % |
| HIGH | 2.66 | 2.70 | 2.70 | 2.78 | 2.81 | - | - | 2.78 |
| LOW | 2.56 | 2.54 | 2.46 | 2.46 | 2.46 | - | - | 2.46 |
Dividend
per share
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.
Analyst Rating
Ø-Target Price DistanceNot Available
Current Price
Not AvailableØ-Target Price
Not AvailableAverage ResultNot Available
Buy0
Overweight0
Hold0
Underweight 0
Sell0
Company Events
No company events available.