Scottish American
data as at: 01/04/2020| Company website | |
| Objective | To achieve real dividend growth through increasing capital and growing income by investing mainly in equity markets, but also bonds, property and other asset classes. |
| Management group | Baillie Gifford |
| AIC sector | Global Equity Income |
| Launch date | 31/03/1873 |
| Financial year end | December |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 585.8 | 345.00 | 335.00 | 347.00 | 334.25 | Feb, May, Aug, Nov | 3.3 | 17 | 2.5 | 3.4 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 05/03/2020 | 3.000 | Income | No | 2019 |
| 21/11/2019 | 3.000 | Income | No | 2019 |
| 15/08/2019 | 2.950 | Income | No | 2019 |
| 23/05/2019 | 2.925 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.98 | 17.34 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0007873697 | SAIN | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 217,901 | 7,802,303 | 40,857,820 | 123,752,574 |
| Average | N/A | 348,705 | 161,284 | 97,019 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.75 | 26.28 | 161.41 | 432.60 |
| Average | N/A | 1.18 | 0.64 | 0.34 |
Data provided by Morningstar. Company documents provided by Financial Express. 
