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Data as at: 18/01/2022

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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.
AIC sector
Global Equity Income
Management group
Baillie Gifford
Company website
Scottish American website
Launch date
31/03/1873
Financial year end
December
Domicile
United Kingdom
Fund manager
James Dow, Toby Ross
Dividend frequency
Four times a year
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) AIC ongoing charge (%)
990.24 909.41 517.00 507.57 Feb, May, Jul, Nov 1.86 10 2.36 0.70 (31/12/2020)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
18/11/2021 17/12/2021 3.175 Income No 2021
12/08/2021 20/09/2021 3.075 Income No 2021
27/05/2021 23/06/2021 3.050 Income No 2021
04/03/2021 09/04/2021 3.000 Income No 2020
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Scottish American Share price total return 14.2 56.9 87.9 236.7
Global Equity Income AIC sector Share price total return 13.3 31.5 46.5 147.8
Morningstar Developed Markets * Total return 15 53.2 69.9 247.7
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
175,900,943

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 266,979 5,327,669 64,181,610 161,657,256
Average N/A 177,934 222,753 155,621
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.38 24.85 269.31 626.26
Average N/A 0.94 1.10 0.66
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0007873697 SAIN GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/11/2021

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Albemarle 2.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.