Scottish Investment Trust PLCSCIN:LSE

657.00
2.00 / 0.31%
44.61k
12.69%
0.8997
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 24 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Investment Trust (Ordinary Share)+16.03 %
Scottish Investment Trust (Ordinary Share)+17.94 %
Morningstar's BenchmarkFTSE World+20.88 %
As of Apr 20 2015.

Scottish Investment Trust PLC summary

Shares outstanding107.57m
Market cap705.70m GBP
Total assets915.00m GBP
Total expense ratio0.71%
Day high658.50
Day low654.00
Previous close655.00
Average volume53.16k
YTD Change+7.53 %
Beta0.8997%
Diluted NAV (est)735.13
Diluted NAV (last pub)733.30
Premium/Discount-10.90 %
Gearing+113.00 %
52-week range
Today
536.00
Oct 16 2014
670.00
Apr 15 2015

On Friday, SCIN:LSE closed at 657.00, 1.94 % below its 52-week high of 670.00, set on Apr 15, 2015.

Data delayed at least 15 minutes, as of Apr 24 2015 17:15 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Transaction in Own Shares
Director Declaration

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 yield2.02943
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 Apr 24 2015 17:15 BST.
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