Scottish Investment Trust PLCSCIN:LSE

641.00
2.00 / 0.31%
18.11k
8.55%
0.8833
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 03 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Investment Trust (Ordinary Share)+9.20 %
Scottish Investment Trust (Ordinary Share)+9.48 %
Morningstar's BenchmarkFTSE World+10.40 %
As of Jun 22 2015.

Scottish Investment Trust PLC summary

Shares outstanding107.02m
Market cap683.90m GBP
Total assets857.70m GBP
Total expense ratio0.71%
Day high641.00
Day low637.00
Previous close639.00
Average volume80.82k
YTD Change+4.91 %
Beta0.8833%
Diluted NAV (est)693.84
Diluted NAV (last pub)696.30
Premium/Discount-7.90 %
Gearing+114.00 %
52-week range
Today
536.00
Oct 16 2014
670.00
Apr 15 2015

On Friday, SCIN:LSE closed at 641.00, 4.33 % below its 52-week high of 670.00, set on Apr 15, 2015.

Data delayed at least 15 minutes, as of Jul 03 2015 17:15 BST.

RNS Company announcements

Net Asset Value(s)
Transaction in Own Shares
Net Asset Value(s)
Transaction in Own Shares
Net Asset Value(s)

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 yield2.11475
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 Jul 03 2015 17:15 BST.
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