Scottish Investment TrustSCIN:LSE

582.00
7.00 / 1.19%
101.07k
0.89%
0.953
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 30 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Investment Trust (Ordinary Share)+1.58%
Scottish Investment Trust (Ordinary Share)+1.98%
Morningstar's BenchmarkFTSE World+6.55%
As of Jul 28 2014.

Scottish Investment Trust summary

Shares outstanding108.73m
Market cap635.50m GBP
Total assets824.00m GBP
Total expense ratio0.74%
Day high588.00
Day low580.50
Previous close589.00
Average volume63.63k
YTD Change-2.35 %
Beta0.9530%
Diluted NAV (est)651.12
Diluted NAV (last pub)653.30
Premium/Discount-9.54 %
Gearing+114.00 %
52-week range
Today
389.83
Nov 20 2013
607.00
Jan 13 2014

On Wednesday, SCIN:LSE closed at 582.00, 4.12% below its 52-week high of 607.00, set on Jan 13, 2014.

Data delayed at least 15 minutes, as of Jul 30 2014 17:15 BST.

RNS Company announcements

Transaction in Own Shares
Net Asset Value(s)
Transaction in Own Shares
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 yield3.06546
Div ex-date18 Jun 2014
Div pay-date21 Jul 2014

Managed by

Alasdair McKinnon Start : 18 Jul 2014
Data delayed at least 15 minutes, as of Jul 30 2014 17:15 BST.
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