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Scottish American

data as at: 14/01/2019
Company website
ObjectiveTo achieve real dividend growth through increasing capital and growing income by investing mainly in equity markets, but also bonds, property and other asset classes.
Management groupBaillie Gifford
AIC sectorGlobal Equity Income
Launch date31/03/1873
Financial year end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
573.0354.00354.00357.00341.25Mar, Jun, Sep, Dec3.7161.83.3

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
22/11/20182.900IncomeNo
16/08/20182.850IncomeNo
24/05/20182.825IncomeNo
08/03/20182.825IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.0416.79

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0007873697SCAMGBX

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

Company announcements

Company documents