Scottish Investment Trust PLCSCIN:LSE

600.00
11.50 / 1.95%
58.80k
0.25 %
0.8573
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 03 2015 17:36 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Investment Trust (Ordinary Share)-0.31 %
Scottish Investment Trust (Ordinary Share)-2.19 %
Morningstar's BenchmarkFTSE World+1.97 %
As of Sep 01 2015.

Scottish Investment Trust PLC summary

Shares outstanding106.65m
Market cap629.50m GBP
Total assets824.70m GBP
Total expense ratio0.71%
Day high600.00
Day low590.00
Previous close588.50
Average volume69.98k
YTD Change-1.80 %
Beta0.8573%
Diluted NAV (est)666.96
Diluted NAV (last pub)663.20
Premium/Discount-10.19 %
Gearing+115.00 %
52-week range
Today
536.00
Oct 16 2014
670.00
Apr 15 2015

On Thursday, SCIN:LSE closed at 600.00, 11.94% above the 52 week low of 536.00 set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Sep 03 2015 17:36 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 yield2.30341
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 Sep 03 2015 17:36 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.