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Sanditon Investment Trust plc (SIT) Ordinary 1p

Sell:85.50p Buy:90.00p 0 Change: 6.50p (8.00%)
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:85.50p
Buy:90.00p
Change: 6.50p (8.00%)
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:85.50p
Buy:90.00p
Change: 6.50p (8.00%)
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
83.00p
Trade high:
90.00p
Year high:
90.00p
Estimated NAV:
93.76
Previous close:
81.25p
Trade low:
83.00p
Year low:
77.50p
Premium/Discount:
-13.34%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
540,326
Dividend yield:
0.59%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SANDITON performance chart

Premium/Discount

SANDITON performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 0.75% of Net Assets
Performance fee: Yes
Ongoing charge: 1.26%
Dividend yield: 0.59%
Dividend frequency: Annually
Total assets: £47m
Gross gearing: 100%
Market capitalisation:Market cap.: £41m
Shares in issue: 72.79 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BMPHJ807

Recent dividends paid or declared by Sanditon Investment Trust plc:

Type Ex-div date Payment date Amount
Final 22/11/2018 19/12/2018 0.50p
Final 16/11/2017 18/12/2017 0.90p
Final 17/11/2016 19/12/2016 1.10p
Final 19/11/2015 18/12/2015 0.45p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Sanditon Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2018 0.60% 1.26 0.50p
30/06/2017 0.90% 1.10 0.90p
30/06/2016 1.00% 1.08 1.10p
30/06/2015 0.40% 1.09 0.45p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To deliver absolute returns of at least 2% p.a., compounded annually, above RPIX; and be an asset diversifier for shareholders by targeting low correlation with leading large capitalisation equity indices. To invest predominantly in listed equity securities of companies incorporated in the EU, the EEA or Switzerland.

NET ASSET VALUE (NAV)

Estimated NAV: 93.76
Latest actual NAV: 93.76
Latest actual NAV date: 11 October 2019
Premium/Discount: -13.34%
12m average Premium/Discount: -9.09%
NAV frequency: Weekly
Time / date Time Buy / sell Type Volume Price Value
13:47 - 18/10 13:47
18/10
Buy 2904 86.06p £2,499.18
13:38 - 18/10 13:38
18/10
Buy 5000 85.00p £4,250.00
13:17 - 18/10 13:17
18/10
Buy 5000 88.00p £4,400.00
13:17 - 18/10 13:17
18/10
Buy 5000 90.00p £4,500.00
13:16 - 18/10 13:16
18/10
Buy 5000 87.50p £4,375.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Collateral Paid In Respect Of Contracts For Differ 14.10%
Tm Sanditon Uk Select Fund 9.01%
Ftse 100 Future Mar’16 4.34%
Ashmore Group ORD0.01 4.22%
Babcock 4.17%
RELX plc Ord 14 51/116p 3.92%
Amounts Due In Respect Of Contracts For Difference 3.24%
Melrose Industries PLC ADR 3.17%
Diageo plc Ordinary 28 101/108p 2.44%
HSBC Finance Corp 1.87%
Sector Weight
Consumer Cyclical 8.86%
Financial Services 7.82%
Industrials 5.47%
Communication Services 2.81%
Consumer Defensive 2.44%
Basic Materials 1.46%
Energy 1.42%
Healthcare 1.32%
Country Weight
United Kingdom 26.96%
United States 3.19%
Australia 1.46%

Key Dates

Launch date: 25 June 2014
Financial year end: June
Next AGM: December 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.