Scottish Investment Trust PLCSCIN:LSE

627.00
4.00 / 0.63%
4.70k
9.23%
0.8742
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 04 2015 10:20 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Investment Trust (Ordinary Share)+12.11 %
Scottish Investment Trust (Ordinary Share)+10.30 %
Morningstar's BenchmarkFTSE World+12.17 %
As of Aug 03 2015.

Scottish Investment Trust PLC summary

Shares outstanding106.86m
Market cap672.70m GBP
Total assets861.80m GBP
Total expense ratio0.71%
Day high630.00
Day low627.00
Previous close631.00
Average volume45.08k
YTD Change+2.62 %
Beta0.8742%
Diluted NAV (est)696.74
Diluted NAV (last pub)691.40
Premium/Discount-9.29 %
Gearing+114.00 %
52-week range
Today
536.00
Oct 16 2014
670.00
Apr 15 2015

As of last trade SCIN:LSE traded at 627.00, 6.42 % below its 52-week high of 670.00, set on Apr 15, 2015.

Data delayed at least 15 minutes, as of Aug 04 2015 10:20 BST.

RNS Company announcements

Transaction in Own Shares
Net Asset Value(s)
Total Voting Rights
Net Asset Value(s)
Transaction in Own Shares

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 yield2.14827
Div ex-date18 Jun 2015
Div pay-date20 Jul 2015

Managed by

Alasdair McKinnon Start : 18 Jul 2014
Data delayed at least 15 minutes, as of Aug 04 2015 10:20 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.