Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 28/04/2025

Set up your portfolio View your portfolio
Scottish American website
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
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 (%)
846.08 986.70 493.00 539.90 -8.69 4 3.02 Feb, May, Jul, Nov 0.58 (31/12/2024)
Scroll

Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
27/02/2025 11/04/2025 4.175 No 2024
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
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
Scottish American Share price total return 1.7 8.1 48.8 162.2
Global Equity Income AIC sector Share price total return 2.4 17.1 66.0 124.6
Morningstar Developed Markets * Total return 2.3 21.7 76 164.5
Scroll

* 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
171,619,545
Number of treasury shares
6,696,398

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 103,274 5,722,271 77,143,491 293,817,937
Average N/A 256,730 304,210 232,569
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.51 27.78 392.15 1,439.25
Average N/A 1.24 1.55 1.14
Scroll

Trading details

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

Top holdings

Data as at : 28/02/2025

Investment % of total assets
Fastenal Co 3.4
Microsoft Corp 3.4
Procter & Gamble Co 3.3
Apple Inc 3.2
Deutsche Boerse AG 3.2
Partners Group Holding AG 3.1
Taiwan Semiconductor Manufacturing Co Ltd 2.6
Atlas Copco AB Class A 2.5
Coca-Cola Co 2.4
Novo Nordisk AS Class B 2.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.