I Agree

We have updated our Privacy and Cookie Policy. By clicking "I Agree" below, you acknowledge that you accept our Privacy and Cookie Policy and Terms of Use.

PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: SCOT.MORT.6.875 6.875% DEB STK 2023 BD78 Fundamentals

SCOT.MORT.6.875 6.875% DEB STK 2023 (BD78) Fundamentals

Code BD78
Shares in Issue (M) 0.00
Address Calton Square,
1 Greenside Row,
Edinburgh,
EH1 3AN
ISIN GB0002360989
Member of -
Web Site www.bailliegifford.com
Telephone no 0800 917 2112
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2017
GBP
 
 
 
 27.80
 
15.86
14.14
 
 
39.08
-24.95
 
4873.59
-275.04
 
1.07
1.07
 
 
 
30/09/2016
 
0.00 
321.70
0.00
 
0.80
0.80
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2016
GBP
 
 
 
 32.91
 
22.29
21.43
 
 
37.67
-16.24
 
3457.44
-255.46
 
1.66
1.66
 
 
 
30/09/2015
 
0.00 
233.90
0.00
 
1.38
1.38
 
 
 
3.44p
31/12/2015
04/01/2016
31/01/2016
 
3.44p
07/07/2016
08/07/2016
31/07/2016
31/03/2015
GBP
 
 
 
 38.96
 
28.64
27.54
 
 
35.55
-8.01
 
3333.22
-38.00
 
2.24
2.24
 
 
 
30/09/2014
 
24.93 
20.14
19.78
 
1.62
1.38
 
 
 
3.44p
02/01/2015
05/01/2015
31/01/2015
 
3.44p
09/07/2015
10/07/2015
31/07/2015
31/03/2014
GBP
 
 
248.94
 50.39
 
33.81
30.21
 
 
35.38
-5.18
 
2597.71
-232.22
 
12.14
 
 
 
 
30/09/2013
 
33.43 
25.37
22.97
 
9.19
9.19
 
 
 
3.44p
31/12/2013
03/01/2014
31/01/2014
 
3.44p
09/07/2014
11/07/2014
31/07/2014
31/03/2013
GBP
 
 
253.42
 58.95
 
43.52
39.51
 
 
34.24
5.27
 
2218.37
-53.60
 
15.59
 
 
 
 
30/09/2012
 
42.61 
34.96
31.77
 
12.53
12.53
 
 
 
3.44p
02/01/2013
04/01/2013
31/01/2013
 
3.44p
03/07/2013
05/07/2013
31/07/2013
31/03/2012
GBP
 
 
256.20
 52.69
 
37.28
33.47
 
 
31.81
1.67
 
2012.32
-96.12
 
13.07
 
 
 
 
30/09/2011
 
  
31.09
27.77
 
10.83
 
 
 
 
  
 
 
 
 
3.44p
04/07/2012
06/07/2012
31/07/2012
31/03/2011
GBP
 
 
258.10
 53.70
 
38.81
34.37
 
 
29.94
4.44
 
2132.29
-148.58
 
13.32
 
 
 
 
30/09/2010
 
32.12 
25.04
22.33
 
8.64
 
 
 
 
  
 
 
 
 
3.44p
06/07/2011
08/07/2011
31/07/2011
31/03/2010
GBP
 
 
270.10
 49.17
 
35.44
30.20
 
 
29.84
0.36
 
1839.91
-139.03
 
11.18
 
 
 
 
30/09/2009
 
30.03 
23.95
19.30
 
7.10
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close