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Scottish Investment Trust

data as at: 14/01/2019
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 (%)
758.1790.00789.00791.00854.98Mar, Jun, Sep, Dec-7.6012.12.7

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
04/10/20185.000IncomeNo
05/07/20185.000IncomeNo
12/04/20185.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
3.4556.10

Trading information

ISINTIDMTraded currency
GB0007826091SCINGBX

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

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