Scottish American Investment Company Plc (SAIN)

Category GBP Allocation 80%+ Equity
star-filledstar-filledstar-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

511.00p

Buy

512.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-10.40%

Estimated NAV

569.22p

Prices updated at 13 Nov 2024, 17:05 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The policy of the company is to invest mainly in equity markets, but other investments may be held from time to time including bonds, property and other asset classes, to deliver real dividend growth by increasing capital and growing income.
FTSE All-Share
arrow-down-0.01%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.037
Cash Dividend
14 Nov 2024
06 Nov 2024
15 Nov 2024
12 Dec 2024
Dividend cover0.67

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2024-
20232.64
20222.72
20212.34
20202.59
20192.79
20183.28
20173.02
20163.34
20154.09

Dividend per share data table

YearDividend per share
20240.1450
20230.1397
20220.1353
20210.1230
20200.1200
20190.1180
20180.1140
20170.1100
20160.1080
20150.1065


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.