Scottish Investment Trust PLCSCIN:LSE

661.00
2.00 / 0.30%
5.28k
12.80%
0.8896
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 27 2015 09:42 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Investment Trust (Ordinary Share)+15.31 %
Scottish Investment Trust (Ordinary Share)+13.11 %
Morningstar's BenchmarkFTSE World+17.14 %
As of May 26 2015.

Scottish Investment Trust PLC summary

Shares outstanding107.42m
Market cap713.20m GBP
Total assets995.70m GBP
Total expense ratio0.71%
Day high661.50
Day low660.50
Previous close659.00
Average volume40.71k
YTD Change+8.18 %
Beta0.8896%
Diluted NAV (est)721.95
Diluted NAV (last pub)725.60
Premium/Discount-8.72 %
Gearing+126.00 %
52-week range
Today
536.00
Oct 16 2014
670.00
Apr 15 2015

As of last trade SCIN:LSE traded at 661.00, 1.34 % below its 52-week high of 670.00, set on Apr 15, 2015.

Data delayed at least 15 minutes, as of May 27 2015 09:42 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Transaction in Own Shares
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 yield2.02327
Div ex-date02 Jan 2015
Div pay-date05 Feb 2015

Managed by

Alasdair McKinnon Start : 18 Jul 2014
Data delayed at least 15 minutes, as of May 27 2015 09:42 BST.
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