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Data as at: 05/12/2024

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Objective
To achieve real dividend growth through increasing capital and growing income by investing mainly in equity markets, but also bonds, property and other asset classes.
AIC sector
Global Equity Income
Management group
Baillie Gifford
Company website
Scottish American website
Launch date
31/03/1873
Financial year end
December
Domicile
United Kingdom
Fund manager
James Dow, Ross Mathison
Dividend frequency
Four times a year
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
909.31 1,081.04 513.00 573.66 -10.40 5 2.75 Feb, May, Jul, Nov 0.58 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
14/11/2024 12/12/2024 3.700 No 2024
08/08/2024 19/09/2024 3.550 No 2024
23/05/2024 20/06/2024 3.450 No 2024
29/02/2024 11/04/2024 3.800 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Scottish American Share price total return 4.1 6.6 44.0 186.0
Global Equity Income AIC sector Share price total return 16.3 26.6 48.9 132.9
Morningstar Developed Markets * Total return 27 33.1 82.6 214.1
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
177,203,534
Number of treasury shares
1,112,409

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 268,335 6,888,178 68,056,683 279,016,227
Average N/A 313,099 267,940 221,091
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.38 35.05 345.98 1,340.02
Average N/A 1.59 1.36 1.06
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0007873697 SAIN GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/09/2024

Investment % of total assets
Microsoft Corp 3.7
Fastenal Co 3.1
Partners Group Holding AG 3.0
Novo Nordisk AS Class B 2.9
Procter & Gamble Co 2.8
Atlas Copco AB Class A 2.7
Apple Inc 2.6
Taiwan Semiconductor Manufacturing Co Ltd 2.6
Schneider Electric SE 2.4
Deutsche Boerse AG 2.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.