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Scottish Investment Trust (the)

Current Price 882.00p Bid 880.00p Ask 882.00p Change 0.34%
Last Updated: 16/08/2018 15:27. Prices delayed by at least 15 minutes.
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Company Overview

The Scottish Investment Trust plc invests internationally and is independently managed. Its objective 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 31/10/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.28
Dividend Per Share
20.00
Dividend Cover
1.15
P/E Ratio
38.08

Key Personnel

James Robert Will
Non-Executive Chairman
Russell Allen Richard Napier
Non-Executive Director
Jane Margaret Lewis
Non-Executive Director
Kathryn Elizabeth Lamont
Non-Executive Director
Mick Brewis
Non-Executive Director

Stock Details

EPIC
SCIN
ISIN
GB0007826091
Shares in Issue
77,712,578
Market cap
£682.32m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
881.00p
Bid Price
880.00p
Ask Price
882.00p
Volume
180436
Change Today
3.00p
% Change Today
0.34%
Open
875.55p
Previous Close
878.00p
Intraday High
886.00p
Intraday Low
875.55p
52 Week High
902.00p
52 Week Low
771.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Scottish Investment Trust  (the) Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
801.3
893.4
Total Non-Current Assets
801.3
893.4
Inventory
0.0
0.0
Trade & Receivables
2.1
2.3
Cash & Receivables
42.9
40.9
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
846.4
936.6

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Short Term Liabilities
1.2
0.7
Long Term Liabilities
84.8
86.9
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
86.0
87.6

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Net Assets
760.4
849.0

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Share Capital
19.9
24.1
Minority Interests
0.0
0.0
Retained Earnings
56.1
56.0
Share Premium Account
39.9
39.9
Other Equity
644.5
729.0
Total Equity
760.4
849.0

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Cashflow from Operating Activities
21.0
21.5
Cashflow Before Financing
162.7
77.2
Increase / Decrease in Cash
2.0
-33.1

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
956.8
881.2
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
05 Jul 2018
03 Aug 2018
Q1 Dividend
12 Apr 2018
11 May 2018
Special Dividend
11 Jan 2018
09 Feb 2018
H2 Dividend
11 Jan 2018
09 Feb 2018
H1 Dividend
29 Jun 2017
28 Jul 2017
Special Dividend
12 Jan 2017
17 Feb 2017
H2 Dividend
12 Jan 2017
17 Feb 2017
H1 Dividend
16 Jun 2016
20 Jul 2016
Special Dividend
31 Dec 2015
04 Feb 2016
H2 Dividend
31 Dec 2015
04 Feb 2016
H1 Dividend
18 Jun 2015
20 Jul 2015
H2 Dividend
01 Jan 2015
05 Feb 2015
H1 Dividend
18 Jun 2014
21 Jul 2014
H2 Dividend
01 Jan 2014
05 Feb 2014
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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