Scottish Investment Trust
data as at: 14/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 750.8 | 793.00 | 793.00 | 796.00 | 863.10 | Mar, Jun, Sep, Dec | -8.1 | 5 | 13.7 | 3.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 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 |
| 11/04/2019 | 5.300 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 2.35 | 52.08 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0007826091 | SCIN | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 81,747 | 2,788,209 | 30,405,389 | 124,378,754 |
| Average | N/A | 121,226 | 120,179 | 97,323 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.65 | 22.55 | 247.68 | 949.17 |
| Average | N/A | 0.98 | 0.98 | 0.74 |
Data provided by Morningstar. Company documents provided by Financial Express. 
