Scottish American
Data as at: 25/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.