Scottish Investment Trust PLCSCIN:LSE

545.00
13.00 / 2.33%
18.06k
10.94 %
0.8388
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 11 2016 10:27 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Investment Trust (Ordinary Share)-5.95 %
Scottish Investment Trust (Ordinary Share)-8.23 %
Morningstar's BenchmarkFTSE World-5.33 %
As of Feb 08 2016.

Scottish Investment Trust PLC summary

Shares outstanding104.36m
Market cap582.20m GBP
Total assets740.00m GBP
Total expense ratio0.66%
Day high550.50
Day low543.00
Previous close558.00
Average volume90.55k
YTD Change-8.25 %
Beta0.8388%
Diluted NAV (est)616.79
Diluted NAV (last pub)613.10
Premium/Discount-9.53 %
Gearing+113.00 %
52-week range
Today
541.50
Jan 20 2016
666.13
Apr 15 2015

As of last trade SCIN:LSE traded at 545.00, 0.65% above its 52-week low of 541.50, set on Jan 20, 2016.

Data delayed at least 15 minutes, as of Feb 11 2016 10:27 GMT.

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 yield2.48905
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 Feb 11 2016 10:27 GMT.
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