Scottish American
data as at: 10/07/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 713.8 | 418.00 | 412.00 | 418.00 | 404.36 | Feb, May, Aug, Nov | 3.4 | 13 | 2.5 | 2.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 04/06/2020 | 3.000 | Income | No | 2020 |
| 05/03/2020 | 3.000 | Income | No | 2019 |
| 21/11/2019 | 3.000 | Income | No | 2019 |
| 15/08/2019 | 2.950 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.94 | 17.34 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0007873697 | SAIN | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 228,815 | 7,254,176 | 47,598,285 | 135,875,761 |
| Average | N/A | 329,735 | 187,395 | 106,402 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.96 | 30.26 | 189.58 | 491.14 |
| Average | N/A | 1.38 | 0.75 | 0.38 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
