Scottish American
Data as at: 19/04/2021
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
AIC sector
Launch date
31/03/1873
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 (%) |
---|---|---|---|---|---|---|---|---|---|
871.07 | 487.00 | 484.50 | 487.00 | 466.90 | Feb, May, Jul, Nov | 4.3 | 10 | 2.3 | 2.5 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
04/03/2021 | 09/04/2021 | 3.000 | Income | No | 2020 |
19/11/2020 | 18/12/2020 | 3.000 | Income | No | 2020 |
13/08/2020 | 18/09/2020 | 3.000 | Income | No | 2020 |
04/06/2020 | 23/06/2020 | 3.000 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.81 | 16.41 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0007873697 | SAIN | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 251,528 | 5,327,669 | 64,181,610 | 161,657,256 |
Average | N/A | 320,763 | 256,545 | 134,614 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.22 | 24.85 | 269.31 | 626.26 |
Average | N/A | 1.52 | 1.13 | 0.53 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.