Scottish Investment Trust PLCSCIN:LSE

637.50
1.50 / 0.24%
137.54k
7.50%
0.9191
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 06 2015 18:13 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Investment Trust (Ordinary Share)+8.81 %
Scottish Investment Trust (Ordinary Share)+9.21 %
Morningstar's BenchmarkFTSE World+15.95 %
As of Mar 02 2015.

Scottish Investment Trust PLC summary

Shares outstanding107.79m
Market cap684.60m GBP
Total assets891.30m GBP
Total expense ratio0.71%
Day high637.50
Day low632.00
Previous close636.00
Average volume77.80k
YTD Change+4.34 %
Beta0.9191%
Diluted NAV (est)707.67
Diluted NAV (last pub)707.50
Premium/Discount-9.92 %
Gearing+113.00 %
52-week range
Today
536.00
Oct 16 2014
637.50
Mar 06 2015

SCIN:LSE set a new 52-week high during today's trading session when it reached 637.50. Over this period, the share price is up 6.96%.

Data delayed at least 15 minutes, as of Mar 06 2015 18:13 GMT.

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 yield2.09644
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 Mar 06 2015 18:13 GMT.
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