| Name | Scottish Inv Trust |
|---|---|
| Epic | SCIN |
| Isin | GB0007826091 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 895.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £592.25 | Debt ratio | n/a |
| Shares in issue | 66.17 | Debt-to-equity ratio | n/a |
| P/E ratio | 36 | Assets / equity ratio | n/a |
| Total dividends per share | 12.20p | Price to book value | n/a |
| Dividend yield | 3 | ROCE | |
| Dividend cover | 0.93 | EPS growth | |
| Earning per share | 22.78 | 52-week high / low | 731.00p / 928.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q2 | 2022-06-23 | 2022-07-15 | 6.10p |
| Q1 | 2022-04-14 | 2022-05-13 | 6.10p |
| Final | 2022-01-13 | 2022-02-11 | 7.00p |
| Q3 | 2021-09-30 | 2021-11-01 | 5.80p |
| Q2 | 2021-07-01 | 2021-08-02 | 5.80p |
| Q1 | 2021-04-08 | 2021-05-10 | 5.80p |
| Final | 2021-01-14 | 2021-02-12 | 6.10p |
| Q3 | 2020-10-01 | 2020-11-02 | 5.70p |
| Q2 | 2020-07-02 | 2020-08-03 | 5.70p |
| Company name | Scottish Inv Trust |
|---|---|
| Address | 16 Charlotte Square, Edinburgh, Scotland, United Kingdom, EH2 4DF |
| Telephone | +44 (0) 131 225 7781 |
| Website | http://www.sit.co.uk |
| Director | Position |
|---|---|
| Mr James Robert Will | Non-Executive Chairman |
| Miss Jane Lewis | Senior Independent Director |
| Mr Mick Brewis | Independent Non-Executive Director |
| Mr Neil Rogan | Independent Non-Executive Director |
| Mr Karyn Lamont | Independent Non-Executive Director |
| Assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Reporting date | 31/10/21 | 31/10/20 | 31/10/19 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 45.67 | 75.98 | 72.38 |
| Other current assets and asset held for resale | |||
| Total of all assets | 671.85 | 665.57 | 762.66 |
| Liabilities £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 85.35 | 87.05 | 85.86 |
| Net assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net assets | 586.5 | 578.52 | 676.79 |
| Equity £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 39.92 | 39.92 | 39.92 |
| Total equity |
| Income £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | 21.76 | 21.74 | 28.86 |
| Operating profit | 19.41 | 19.39 | 26.23 |
| Pre-tax profit | 17.68 | 17.66 | 24.5 |