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Scottish Investment Trust plc (SCIN) Ordinary 25p Shares

Sell:905.00p Buy:910.00p 0 Change: 4.00p (0.44%)
FTSE All Share:0.10%
Market closed |  Prices as at close on 19 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Miscellaneous

Scottish Investment Trust plc Ordinary 25p Shares

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 11 Aug 2022)

The Directors of Scottish Investment Trust plc are proposing to wind up the company so that it can combine with JPMorgan Global Growth & Income plc. Shareholders will vote on the proposals at meetings on 22 August 2022 and 31 August 2022.

 

If approved, you’ll receive new JPMorgan Global Growth & Income plc shares (JGGI). The number of JGGI shares that you will receive will be calculated by reference to the asset values of Scottish Investment Trust and JGGI on 25 August 2022.

 

To submit a vote on whether the winding up and merger with JGGI goes ahead, please do so before our deadline of noon on Wednesday 17 August 2022 so we can pass your vote onto the company before the shareholder meetings.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:905.00p
Buy:910.00p
Change: 4.00p (0.44%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 19 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Miscellaneous

Scottish Investment Trust plc Ordinary 25p Shares

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 11 Aug 2022)

The Directors of Scottish Investment Trust plc are proposing to wind up the company so that it can combine with JPMorgan Global Growth & Income plc. Shareholders will vote on the proposals at meetings on 22 August 2022 and 31 August 2022.

 

If approved, you’ll receive new JPMorgan Global Growth & Income plc shares (JGGI). The number of JGGI shares that you will receive will be calculated by reference to the asset values of Scottish Investment Trust and JGGI on 25 August 2022.

 

To submit a vote on whether the winding up and merger with JGGI goes ahead, please do so before our deadline of noon on Wednesday 17 August 2022 so we can pass your vote onto the company before the shareholder meetings.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:905.00p
Buy:910.00p
Change: 4.00p (0.44%)
Market closed |  Prices as at close on 19 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Miscellaneous

Scottish Investment Trust plc Ordinary 25p Shares

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 11 Aug 2022)

The Directors of Scottish Investment Trust plc are proposing to wind up the company so that it can combine with JPMorgan Global Growth & Income plc. Shareholders will vote on the proposals at meetings on 22 August 2022 and 31 August 2022.

 

If approved, you’ll receive new JPMorgan Global Growth & Income plc shares (JGGI). The number of JGGI shares that you will receive will be calculated by reference to the asset values of Scottish Investment Trust and JGGI on 25 August 2022.

 

To submit a vote on whether the winding up and merger with JGGI goes ahead, please do so before our deadline of noon on Wednesday 17 August 2022 so we can pass your vote onto the company before the shareholder meetings.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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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.

Business summary

The Scottish Investment Trust PLC is a United Kingdom-based investment company. The Company’s 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 United Kingdom inflation. The Company seeks to achieve its investment objective by investing in an integrated global portfolio constructed through an investment process whereby assets are primarily allocated on the basis of the investment merits of individual stocks rather than those of regions, sectors or themes. The Company invests in various sectors, including financials, energy, materials, communication services, consumer discretionary, health care, industrials, consumer staples, information technology, real estate, and utilities. The Company's alternative investment fund manager is JPMorgan Funds Limited.

Important dates

Future events
Special dividend payment date 30 August 2022 30/08/22
Past events
Special ex-dividend date 18 August 2022 18/08/22
Quarterly dividend payment date 15 July 2022 15/07/22
Interim results 30 June 2022 30/06/22
Quarterly ex-dividend date 23 June 2022 23/06/22
Quarterly dividend payment date 13 May 2022 13/05/22
Quarterly ex-dividend date 14 April 2022 14/04/22
Final dividend payment date 11 February 2022 11/02/22
AGM 01 February 2022 01/02/22
Final ex-dividend date 13 January 2022 13/01/22
Annual report 23 December 2021 23/12/21
Final results 20 December 2021 20/12/21
Quarterly dividend payment date 01 November 2021 01/11/21
Quarterly ex-dividend date 30 September 2021 30/09/21

General stock information

EPIC:
SCIN
ISIN:
GB0007826091
Market cap:
£604.82 million
Shares in issue:
66.17 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
16 Charlotte Square
EDINBURGH
EH2 4DF
United Kingdom
Telephone:
+44 (013) 12257781
Website:
https://thescottish.co.uk/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.
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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'.