Scottish Investment TrustSCIN:LSE

590.00
6.00 / 1.03%
89.43k
0.47%
0.9529
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 23 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Investment Trust (Ordinary Share)+0.45%
Scottish Investment Trust (Ordinary Share)+1.53%
Morningstar's BenchmarkFTSE World+5.69%
As of Jul 21 2014.

Scottish Investment Trust summary

Shares outstanding108.82m
Market cap633.30m GBP
Total assets828.20m GBP
Total expense ratio0.74%
Day high590.00
Day low579.50
Previous close584.00
Average volume48.37k
YTD Change-1.01 %
Beta0.9529%
Diluted NAV (est)654.77
Diluted NAV (last pub)653.00
Premium/Discount-10.81 %
Gearing+114.00 %
52-week range
Today
389.83
Nov 20 2013
607.00
Jan 13 2014

On Wednesday, SCIN:LSE closed at 590.00, 2.80% below its 52-week high of 607.00, set on Jan 13, 2014.

Data delayed at least 15 minutes, as of Jul 23 2014 16:35 BST.

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 yield3.09171
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 23 2014 16:35 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.