Scottish Investment Trust PLCSCIN:LSE

4.00 / 0.63%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 04 2015 10:20 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Investment Trust (Ordinary Share)+12.11 %
Scottish Investment Trust (Ordinary Share)+10.30 %
Morningstar's BenchmarkFTSE World+12.17 %
As of Aug 03 2015.

Scottish Investment Trust PLC summary

Shares outstanding106.86m
Market cap672.70m GBP
Total assets861.80m GBP
Total expense ratio0.71%
Day high630.00
Day low627.00
Previous close631.00
Average volume45.08k
YTD Change+2.62 %
Diluted NAV (est)696.74
Diluted NAV (last pub)691.40
Premium/Discount-9.29 %
Gearing+114.00 %
52-week range
Oct 16 2014
Apr 15 2015

As of last trade SCIN:LSE traded at 627.00, 6.42 % below its 52-week high of 670.00, set on Apr 15, 2015.

Data delayed at least 15 minutes, as of Aug 04 2015 10:20 BST.

RNS Company announcements

Transaction in Own Shares
Net Asset Value(s)
Total Voting Rights
Net Asset Value(s)
Transaction in Own Shares


Management group(s)Scottish Investment Trust
AIC sectorGlobal Growth
Launch date--
Share typeOrdinary Share
Base currencyGBP


To provide long-term above average returns through a diversified portfolio of international equities and to achieve dividend growth ahead of UK inflation.

Management & contract fees

Independently managed.


Div yield2.14827
Div ex-date18 Jun 2015
Div pay-date20 Jul 2015

Managed by

Alasdair McKinnon Start : 18 Jul 2014
Data delayed at least 15 minutes, as of Aug 04 2015 10:20 BST.
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