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Scottish Inv Trust

Current Price 719.00p Bid 690.00p Ask 722.00p Change 0.00%
Last Updated: 16/01/2021 20:30. Prices delayed by at least 15 minutes.
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Company Overview

The Scottish Investment Trust was founded in 1887 and is one of oldest trusts in the world. It aims is to provide investors, over the longer term, with above average returns through a diversified portfolio of international equities and to achieve dividend growth ahead of UK inflation.

Financial Highlights Year Ended 31/10/2020

Revenue
£n/am
Operating Profit/Loss
£19.39m
Dividend yield (%)
3.40
Total dividend for year
n/ap
Dividend cover
0.94
P/E Ratio
31.40

Key Personnel

Mr James Robert Will
Non-Executive Chairman
Miss Jane Lewis
Non-Executive Director
Mr Karyn Lamont
Non-Executive Director
Mr Mick Brewis
Non-Executive Director
Mr Neil Rogan
Non-Executive Director

Stock Details

EPIC
SCINL
ISIN
GB0007826091
Shares in Issue
104.39m
Market cap
£750.55m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
719.00p
Bid Price
690.00p
Ask Price
722.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
719.00p
Previous Close
719.00p
Intraday High
719.00p
Intraday Low
719.00p
52 Week High
823.00p
52 Week Low
567.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Oct 2020
31 Oct 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
19.39
26.23
Net Interest
-1.73
-1.73
Pre-Tax Profit
17.66
24.50
Profit After Tax from continuing operations
15.99
22.57
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
15.99
22.57

Earnings per Share

Year End Date
31 Oct 2020
31 Oct 2019
Basic
21.70p
29.75p
Diluted
21.70p
29.75p
Adjusted
21.70p
29.75p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Oct 2020
31 Oct 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
75.98
72.38
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
665.57
762.66

Liabilities

Year End Date
31 Oct 2020
31 Oct 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
87.05
85.86

Net Assets

Year End Date
31 Oct 2020
31 Oct 2019
 
£ (M)
£ (M)
Net Assets
578.52
676.79

Capital & Reserves

Year End Date
31 Oct 2020
31 Oct 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
39.92
39.92
Other Reserves
476.04
566.32
Retained Earnings
n/a
n/a
Shareholders Funds
578.52
676.79
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
14 Jan 2021
12 Feb 2021
6.10p
Q3
01 Oct 2020
02 Nov 2020
5.70p
Q2
02 Jul 2020
03 Aug 2020
5.70p
Q1
09 Apr 2020
07 May 2020
5.70p
Final
16 Jan 2020
14 Feb 2020
6.90p
Special
16 Jan 2020
14 Feb 2020
7.45p
Q3
03 Oct 2019
01 Nov 2019
5.30p
Q2
04 Jul 2019
02 Aug 2019
5.30p
Q1
11 Apr 2019
10 May 2019
5.30p
Final
17 Jan 2019
15 Feb 2019
6.20p
Special
17 Jan 2019
15 Feb 2019
4.00p
Q3
04 Oct 2018
02 Nov 2018
5.00p
Q2
05 Jul 2018
03 Aug 2018
5.00p
Q1
12 Apr 2018
11 May 2018
5.00p
Final
11 Jan 2018
09 Feb 2018
14.50p
Final
11 Jan 2018
09 Feb 2018
14.50p
Interim
29 Jun 2017
28 Jul 2017
5.50p
Final
12 Jan 2017
17 Feb 2017
8.25p
Final
12 Jan 2017
17 Feb 2017
8.25p
Interim
16 Jun 2016
20 Jul 2016
5.25p
Final
31 Dec 2015
04 Feb 2016
7.50p
Final
31 Dec 2015
04 Feb 2016
7.50p
Interim
18 Jun 2015
20 Jul 2015
5.00p

Dividend Metrics

Year End Date
31 Oct 2020
31 Oct 2019
Dividend growth
1.75%
7.55%
Dividend yield
3.40%
2.80%
Dividend cover
0.94
1.30


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