Scottish American

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 16/09/2021

Website Daily factsheet 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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
970.77 511.00 511.00 512.00 501.81 Feb, May, Jul, Nov 1.83 10 2.32 2.39

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
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
19/11/2020 18/12/2020 3.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.77 16.41

Trading information

ISIN TIDM Traded currency
GB0007873697 SAIN GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 164,075 5,327,669 64,181,610 161,657,256
Average N/A 178,111 242,138 146,028

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.84 24.85 269.31 626.26
Average N/A 0.92 1.14 0.60

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