Scottish Investment TrustSCIN:LSE

611.50
6.00 / 0.97%
67.99k
5.52%
0.9342
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 30 2015 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Investment Trust (Ordinary Share)+10.02%
Scottish Investment Trust (Ordinary Share)+13.56%
Morningstar's BenchmarkFTSE World+19.35%
As of Jan 26 2015.

Scottish Investment Trust summary

Shares outstanding108.03m
Market cap660.50m GBP
Total assets867.30m GBP
Total expense ratio0.71%
Day high615.00
Day low611.50
Previous close617.50
Average volume63.39k
YTD Change+0.08 %
Beta0.9342%
Diluted NAV (est)677.69
Diluted NAV (last pub)681.10
Premium/Discount-9.77 %
Gearing+114.00 %
52-week range
Today
536.00
Oct 16 2014
626.00
Jan 23 2015

On Friday, SCIN:LSE closed at 611.50, 2.32% below its 52-week high of 626.00, set on Jan 23, 2015.

Data delayed at least 15 minutes, as of Jan 30 2015 16:35 GMT.

RNS Company announcements

Total Voting Rights
Transaction in Own Shares
Directorate Change
AGM Statement
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 yield2.18043
Div ex-date02 Jan 2015
Div pay-date05 Feb 2015

Managed by

Alasdair McKinnon Start : 18 Jul 2014
Data delayed at least 15 minutes, as of Jan 30 2015 16:35 GMT.
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