Scottish Investment Trust
data as at: 06/04/2020| Company website | |
| Objective | To provide long-term above average returns through a diversified portfolio of international equities and to achieve dividend growth ahead of UK inflation. |
| Management group | Scottish Investment Trust |
| AIC sector | Global |
| Launch date | 27/07/1887 |
| Financial year end | October |
| Domicile | United 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.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 678.9 | 650.00 | 649.00 | 650.00 | 768.44 | Mar, Jun, Sep, Dec | -15.4 | 4 | 13.7 | 3.6 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 09/04/2020 | 5.700 | Income | No | 2020 |
| 16/01/2020 | 6.900 | Income | No | 2019 |
| 16/01/2020 | 7.450 | Income | Yes | 2019 |
| 03/10/2019 | 5.300 | Income | No | 2019 |
| 04/07/2019 | 5.300 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 3.04 | 52.08 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0007826091 | SCIN | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 160,098 | 3,505,669 | 33,012,715 | 126,800,092 |
| Average | N/A | 154,428 | 129,646 | 99,188 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.04 | 22.51 | 262.29 | 967.04 |
| Average | N/A | 0.97 | 1.03 | 0.76 |
Data provided by Morningstar. Company documents provided by Financial Express. 
