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Scottish Investment Trust

data as at: 13/09/2019
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 declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
790.8835.00831.00832.00916.66Mar, Jun, Sep, Dec-8.9216.03.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
03/10/20195.300IncomeNo
04/07/20195.300IncomeNo
11/04/20195.300IncomeNo
17/01/20196.200IncomeNo
17/01/20194.000IncomeYes
View dividend history
Dividend cover (years)Revenue reserves (m)
2.6449.22

Trading information

ISINTIDMTraded currency
GB0007826091SCINGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total30,0003,740,00029,390,000118,210,000
AverageN/A160,000120,00090,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.2730.45238.49885.10
AverageN/A1.320.940.70

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

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