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Scottish Investment Trust

data as at: 13/07/2020
Company website
ObjectiveTo provide long-term above average returns through a diversified portfolio of international equities and to achieve dividend growth ahead of UK inflation.
Management groupScottish Investment Trust
AIC sectorGlobal
Launch date27/07/1887
Financial year endOctober
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
02/07/20205.700IncomeNo2020
09/04/20205.700IncomeNo2020
16/01/20206.900IncomeNo2019
16/01/20207.450IncomeYes2019
03/10/20195.300IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
3.0452.08

Trading information

ISINTIDMTraded currency
GB0007826091SCINGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total40,9591,474,63928,553,344128,514,063
AverageN/A70,221112,859100,559

Traded values (m)

Yesterday1 month1 year5 years
Total0.3110.97222.20983.21
AverageN/A0.520.880.77

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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