Data as at: 29/11/2024
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
912.86 | 1,076.64 | 515.00 | 571.18 | -9.84 | 5 | 2.74 | Feb, May, Jul, Nov | 0.58 (31/12/2023) |
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 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Scottish American | Share price total return | 5.8 | 8.5 | 41.9 | 181.3 |
Global Equity Income AIC sector | Share price total return | 16.9 | 27.8 | 46.3 | 128.4 |
Morningstar Developed Markets * | Total return | 25.8 | 33.3 | 77.7 | 216.8 |
* 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
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 341,988 | 7,050,201 | 67,361,554 | 278,420,535 |
Average | N/A | 335,724 | 266,251 | 220,618 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.76 | 35.75 | 342.39 | 1,336.47 |
Average | N/A | 1.70 | 1.35 | 1.06 |
Trading details
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.