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Scottish Investment Trust

data as at: 23/04/2019
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 end31/10/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
795.6815.00813.00815.00903.90Mar, Jun, Sep, Dec-9.8012.42.6

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
11/04/20195.300IncomeNo
17/01/20196.200IncomeNo
17/01/20194.000IncomeYes
04/10/20185.000IncomeNo
05/07/20185.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
349.22

Trading information

ISINTIDMTraded currency
GB0007826091SCINGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

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