Scottish Investment TrustSCIN:LSE

605.50
3.50 / 0.58%
132.56k
3.11%
0.9743
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 19 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Investment Trust (Ordinary Share)+4.01%
Scottish Investment Trust (Ordinary Share)+4.86%
Morningstar's BenchmarkFTSE World+11.26%
As of Sep 15 2014.

Scottish Investment Trust summary

Shares outstanding108.13m
Market cap654.10m GBP
Total assets841.70m GBP
Total expense ratio0.74%
Day high606.00
Day low603.00
Previous close602.00
Average volume75.12k
YTD Change+1.59 %
Beta0.9743%
Diluted NAV (est)671.18
Diluted NAV (last pub)667.80
Premium/Discount-9.79 %
Gearing+114.00 %
52-week range
Today
389.83
Nov 20 2013
607.00
Jan 13 2014

On Friday, SCIN:LSE closed at 605.50, 0.25% below its 52-week high of 607.00, set on Jan 13, 2014.

Data delayed at least 15 minutes, as of Sep 19 2014 17:15 BST.

RNS Company announcements

Net Asset Value(s)
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 yield2.98193
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 Sep 19 2014 17:15 BST.
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