Scottish Investment Trust
Data as at: 18/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.