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Scottish American

data as at: 10/07/2020
Company website
ObjectiveTo 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 groupBaillie Gifford
AIC sectorGlobal Equity Income
Launch date31/03/1873
Financial year endDecember
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
04/06/20203.000IncomeNo2020
05/03/20203.000IncomeNo2019
21/11/20193.000IncomeNo2019
15/08/20192.950IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.9417.34

Trading information

ISINTIDMTraded currency
GB0007873697SAINGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total228,8157,254,17647,598,285135,875,761
AverageN/A329,735187,395106,402

Traded values (m)

Yesterday1 month1 year5 years
Total0.9630.26189.58491.14
AverageN/A1.380.750.38

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

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