Scottish Investment Trust

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 18/01/2021

Website 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 (%)
688.59 718.00 717.00 719.00 805.27 Mar, Jun, Sep, Dec -10.8 9 13.2 3.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
14/01/2021 6.100 Income No 2020
01/10/2020 5.700 Income No 2020
02/07/2020 5.700 Income No 2020
09/04/2020 5.700 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
2.69 44.33

Trading information

ISIN TIDM Traded currency
GB0007826091 SCIN GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 82,875 3,304,793 30,681,854 137,547,529
Average N/A 183,600 121,272 107,880

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.60 23.38 220.02 1,057.57
Average N/A 1.30 0.87 0.83

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