Scottish Investment TrustSCIN:LSE

613.00
11.00 / 1.83%
115.11k
4.83%
0.9513
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Investment Trust (Ordinary Share)+2.18 %
Scottish Investment Trust (Ordinary Share)+1.62 %
Morningstar's BenchmarkFTSE World+8.44 %
As of Dec 15 2014.

Scottish Investment Trust summary

Shares outstanding108.07m
Market cap657.00m GBP
Total assets846.80m GBP
Total expense ratio0.74%
Day high613.00
Day low605.00
Previous close602.00
Average volume58.98k
YTD Change+2.85 %
Beta0.9513%
Diluted NAV (est)673.54
Diluted NAV (last pub)670.30
Premium/Discount-9.73 %
Gearing+114.00 %
52-week range
Today
536.00
Oct 16 2014
622.00
Nov 27 2014

On Friday, SCIN:LSE closed at 613.00, 1.45 % below its 52-week high of 622.00, set on Nov 27, 2014.

Data delayed at least 15 minutes, as of Dec 19 2014 16:35 GMT.

RNS Company announcements

Net Asset Value(s)
Directorate Change
Net Asset Value(s)
Net Asset Value(s)
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 yield2.1751
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 Dec 19 2014 16:35 GMT.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.