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Scottish Investment Trust

data as at: 28/10/2020
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
01/10/20205.700IncomeNo2020
02/07/20205.700IncomeNo2020
09/04/20205.700IncomeNo2020
16/01/20206.900IncomeNo2019
16/01/20207.450IncomeYes2019
View dividend history
Dividend cover (years)Revenue reserves (m)
3.0852.08

Trading information

ISINTIDMTraded currency
GB0007826091SCINGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total77,7951,755,93825,781,212129,467,209
AverageN/A80,863101,715101,263

Traded values (m)

Yesterday1 month1 year5 years
Total0.5412.47193.90996.27
AverageN/A0.570.760.78

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

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