Scottish Investment Trust
data as at: 06/08/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 721.0 | 743.00 | 700.00 | 753.00 | 828.37 | Mar, Jun, Sep, Dec | -10.3 | 0 | 13.7 | 3.1 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 02/07/2020 | 5.700 | Income | No | 2020 |
| 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 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 3.05 | 52.08 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0007826091 | SCIN | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 73,663 | 1,497,386 | 27,102,454 | 128,957,115 |
| Average | N/A | 65,104 | 106,703 | 100,905 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.55 | 11.20 | 209.12 | 987.42 |
| Average | N/A | 0.49 | 0.82 | 0.77 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
