Scottish American

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website 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 (%)
837.37 466.00 466.00 467.00 458.10 Feb, May, Jul, Nov 1.7 10 2.5 2.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
19/11/2020 3.000 Income No 2020
13/08/2020 3.000 Income No 2020
04/06/2020 3.000 Income No 2020
05/03/2020 3.000 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
0.89 17.34

Trading information

ISIN TIDM Traded currency
GB0007873697 SAIN GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 234,120 3,863,194 62,204,351 157,817,013
Average N/A 206,566 246,071 124,026

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.09 18.09 258.87 605.06
Average N/A 0.97 1.02 0.48

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.