Scottish Investment TrustSCIN:LSE

598.00
12.00 / 2.05%
111.76k
0.53 %
0.9597
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 31 2014 18:13 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Investment Trust (Ordinary Share)-3.16 %
Scottish Investment Trust (Ordinary Share)-1.27 %
Morningstar's BenchmarkFTSE World+5.70 %
As of Oct 27 2014.

Scottish Investment Trust summary

Shares outstanding108.07m
Market cap633.30m GBP
Total assets821.40m GBP
Total expense ratio0.74%
Day high600.00
Day low590.00
Previous close586.00
Average volume48.53k
YTD Change+0.34 %
Beta0.9597%
Diluted NAV (est)652.51
Diluted NAV (last pub)649.10
Premium/Discount-10.19 %
Gearing+115.00 %
52-week range
Today
389.83
Nov 20 2013
607.00
Jan 13 2014

On Friday, SCIN:LSE closed at 598.00, 1.48 % below its 52-week high of 607.00, set on Jan 13, 2014.

Data delayed at least 15 minutes, as of Oct 31 2014 18:13 GMT.

RNS Company announcements

Total Voting Rights
Net Asset Value(s)
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 yield3.01932
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 Oct 31 2014 18:13 GMT.
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