Scottish Investment Trust PLCSCIN:LSE

615.00
0.00 / 0.00%
139.78k
4.84 %
0.8605
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 04 2016 16:48 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Investment Trust (Ordinary Share)-2.88 %
Scottish Investment Trust (Ordinary Share)-2.89 %
Morningstar's BenchmarkFTSE World-0.46 %
As of May 03 2016.

Scottish Investment Trust PLC summary

Shares outstanding101.70m
Market cap623.60m GBP
Total assets787.40m GBP
Total expense ratio0.66%
Day high618.50
Day low613.50
Previous close615.00
Average volume251.04k
YTD Change+3.54 %
Beta0.8605%
Diluted NAV (est)685.18
Diluted NAV (last pub)690.30
Premium/Discount-10.24 %
Gearing+112.00 %
52-week range
Today
540.00
Feb 12 2016
661.16
Jun 03 2015

On Wednesday, SCIN:LSE closed at 615.00, 6.98 % below its 52-week high of 661.16, set on Jun 03, 2015.

Data delayed at least 15 minutes, as of May 04 2016 16:48 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 yield2.25836
Div ex-date31 Dec 2015
Div pay-date04 Feb 2016

Managed by

Alasdair McKinnon Start : 18 Jul 2014
Data delayed at least 15 minutes, as of May 04 2016 16:48 BST.
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