Scottish Investment TrustSCIN:LSE

5.50 / 0.96%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 23 2014 09:23 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Investment Trust (Ordinary Share)-4.66%
Scottish Investment Trust (Ordinary Share)-4.26%
Morningstar's BenchmarkFTSE World+2.73%
As of Oct 20 2014.

Scottish Investment Trust summary

Shares outstanding108.10m
Market cap611.80m GBP
Total assets808.90m GBP
Total expense ratio0.74%
Day high573.00
Day low566.00
Previous close574.50
Average volume66.32k
YTD Change-4.53 %
Diluted NAV (est)639.40
Diluted NAV (last pub)634.60
Premium/Discount-11.48 %
Gearing+115.00 %
52-week range
Nov 20 2013
Jan 13 2014

As of last trade SCIN:LSE traded at 569.00, 6.26% below its 52-week high of 607.00, set on Jan 13, 2014.

Data delayed at least 15 minutes, as of Oct 23 2014 09:23 BST.

RNS Company announcements

Net Asset Value(s)
Transaction in Own Shares
Net Asset Value(s)
Net Asset Value(s)
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 yield3.14283
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 23 2014 09:23 BST.
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