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Scottish Inv Trust

Current Price 774.00p Bid 774.00p Ask 782.00p Change 1.18%
Last Updated: 02/06/2020 07:25. 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 31/10/2019

Revenue
£n/am
Operating Profit/Loss
£26.23m
Dividend yield (%)
2.80
Total dividend for year
30.2500p
Dividend cover
1.30
P/E Ratio
27.10

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
SCIN
ISIN
GB0007826091
Shares in Issue
73.80m
Market cap
£571.24m

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
774.00p
Bid Price
774.00p
Ask Price
782.00p
Volume
3,101
Change Today
9.00p
% Change Today
1.18%
Open
774.00p
Previous Close
765.00p
Intraday High
774.00p
Intraday Low
770.37p
52 Week High
843.00p
52 Week Low
557.00p
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 2019
31 Oct 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
26.23
23.81
Net Interest
-1.73
-1.73
Pre-Tax Profit
24.50
22.08
Profit After Tax from continuing operations
22.57
20.38
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
30.2500p
25.2000p
Retained Profit/(Loss) for the Financial Year
22.57
20.38

Earnings per Share

Year End Date
31 Oct 2019
31 Oct 2018
Basic
29.75p
26.02p
Diluted
29.75p
26.02p
Adjusted
29.75p
26.02p
Dividend per Share
30.2500p
25.2000p

Assets

Year End Date
31 Oct 2019
31 Oct 2018
 
£ (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
72.38
83.24
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
762.66
813.52

Liabilities

Year End Date
31 Oct 2019
31 Oct 2018
 
£ (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
85.86
98.20

Net Assets

Year End Date
31 Oct 2019
31 Oct 2018
 
£ (M)
£ (M)
Net Assets
676.79
715.31

Capital & Reserves

Year End Date
31 Oct 2019
31 Oct 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
39.92
39.92
Other Reserves
566.32
606.87
Retained Earnings
n/a
n/a
Shareholders Funds
676.79
715.31
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Q1
09 Apr 2020
07 May 2020
5.70p
Special
16 Jan 2020
14 Feb 2020
7.45p
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
Special
17 Jan 2019
15 Feb 2019
4.00p
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 2019
31 Oct 2018
Dividend growth
7.55%
6.00%
Dividend yield
2.80%
2.60%
Dividend cover
1.30
1.23
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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