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Scottish Investment Trust (the)

Current Price 798.00p Bid 791.00p Ask 798.00p Change 1.53%
Last Updated: 20/01/2019 07:22. 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 31/10/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.68
Dividend Per Share
21.20
Dividend Cover
1.23
P/E Ratio
30.40

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
76,737,670
Market cap
£607.00m

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
798.00p
Bid Price
791.00p
Ask Price
798.00p
Volume
95073
Change Today
12.00p
% Change Today
1.53%
Open
785.00p
Previous Close
798.00p
Intraday High
798.00p
Intraday Low
779.00p
52 Week High
902.00p
52 Week Low
747.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Scottish Investment Trust  (the) Intra-day Chart

Scottish Investment Trust (the) News

News in this section is provided by MoneyAM

Scottish Investment Trust announces 5p/share dividend 13 Sep 2018 | 08:43

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2018
31 Oct 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
717.6
801.3
Total Non-Current Assets
717.6
801.3
Inventory
0.0
0.0
Trade & Receivables
12.7
2.1
Cash & Receivables
83.2
42.9
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
813.5
846.4

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2018
31 Oct 2017
Short Term Liabilities
13.0
1.2
Long Term Liabilities
85.2
84.8
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
98.2
86.0

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2018
31 Oct 2017
Net Assets
715.3
760.4

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2018
31 Oct 2017
Share Capital
19.3
19.9
Minority Interests
0.0
0.0
Retained Earnings
49.2
56.1
Share Premium Account
39.9
39.9
Other Equity
606.9
644.5
Total Equity
715.3
760.4

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2018
31 Oct 2017
Cashflow from Operating Activities
20.6
21.0
Cashflow Before Financing
90.7
162.7
Increase / Decrease in Cash
40.3
2.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2018
31 Oct 2017
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
926.8
956.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
Special Dividend
17 Jan 2019
15 Feb 2019
H2 Dividend
17 Jan 2019
15 Feb 2019
Q3 Dividend
04 Oct 2018
02 Nov 2018
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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