Scottish Investment Trust PLCSCIN:LSE

1.50 / 0.25%
1.39 %
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 01 2015 14:19 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Investment Trust (Ordinary Share)+0.82 %
Scottish Investment Trust (Ordinary Share)+0.94 %
Morningstar's BenchmarkFTSE World+4.04 %
As of Nov 30 2015.

Scottish Investment Trust PLC summary

Shares outstanding105.17m
Market cap636.80m GBP
Total assets827.60m GBP
Total expense ratio0.71%
Day high605.00
Day low602.00
Previous close606.50
Average volume64.67k
YTD Change-0.98 %
Diluted NAV (est)679.43
Diluted NAV (last pub)678.80
Premium/Discount-10.88 %
Gearing+114.00 %
52-week range
Aug 24 2015
Apr 15 2015

As of last trade SCIN:LSE traded at 605.00, 9.50% above its 52-week low of 552.50, set on Aug 24, 2015.

Data delayed at least 15 minutes, as of Dec 01 2015 14:19 GMT.

RNS Company announcements

Total Voting Rights
Transaction in Own Shares
Net Asset Value(s)
Transaction in Own Shares
Net Asset Value(s)


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


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.


Div yield2.23505
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 Dec 01 2015 14:19 GMT.
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