Scottish Investment Trust PLCSCIN:LSE

614.00
0.00 / 0.00%
50.21k
6.57 %
0.8575
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 27 2016 17:30 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Investment Trust (Ordinary Share)-4.28 %
Scottish Investment Trust (Ordinary Share)-3.62 %
Morningstar's BenchmarkFTSE World-0.65 %
As of May 16 2016.

Scottish Investment Trust PLC summary

Shares outstanding100.85m
Market cap619.10m GBP
Total assets789.70m GBP
Total expense ratio0.66%
Day high615.00
Day low611.50
Previous close614.00
Average volume155.91k
YTD Change+3.37 %
Beta0.8575%
Diluted NAV (est)693.10
Diluted NAV (last pub)693.10
Premium/Discount-11.41 %
Gearing+112.00 %
52-week range
Today
540.00
Feb 12 2016
661.16
Jun 03 2015

On Friday, SCIN:LSE closed at 614.00, 7.13 % below its 52-week high of 661.16, set on Jun 03, 2015.

Data delayed at least 15 minutes, as of May 27 2016 17:30 BST.

Profile

Management group(s)Scottish Investment Trust
AIC sectorGlobal Growth
ISINGB0007826091
Launch date--
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

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.

Dividend

Div yield2.26203
Div ex-date31 Dec 2015
Div pay-date04 Feb 2016

Managed by

Alasdair McKinnon Start : 18 Jul 2014
Data delayed at least 15 minutes, as of May 27 2016 17:30 BST.
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