Scottish Investment Trust

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 25/11/2021

Website Daily factsheet 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
Next AGM date
09/12/2021
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 (%)
687.19 837.00 675.00 882.00 876.09 Mar, Jun, Sep, Dec -4.46 10 13.17 2.77

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
30/09/2021 01/11/2021 5.800 Income No 2021
01/07/2021 02/08/2021 5.800 Income No 2021
08/04/2021 10/05/2021 5.800 Income No 2021
14/01/2021 12/02/2021 6.100 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
2.89 44.33

Trading information

ISIN TIDM Traded currency
GB0007826091 SCIN GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 46,983 6,524,473 35,296,877 142,457,164
Average N/A 120,978 140,235 110,814

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.39 45.73 250.04 1,095.05
Average N/A 1.01 1.04 0.87

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