Scottish Investment Trust PLCSCIN:LSE

622.00
3.00 / 0.48%
6.23k
2.10 %
0.8712
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 01 2016 08:37 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Investment Trust (Ordinary Share)-6.41 %
Scottish Investment Trust (Ordinary Share)+1.88 %
Morningstar's BenchmarkFTSE World+7.93 %
As of Jun 27 2016.

Scottish Investment Trust PLC summary

Shares outstanding100.36m
Market cap626.50m GBP
Total assets810.50m GBP
Total expense ratio0.66%
Day high629.00
Day low621.50
Previous close625.00
Average volume180.27k
YTD Change+4.71 %
Beta0.8712%
Diluted NAV (est)714.40
Diluted NAV (last pub)714.40
Premium/Discount-12.51 %
Gearing+112.00 %
52-week range
Today
540.00
Feb 12 2016
642.77
Jul 21 2015

As of last trade SCIN:LSE traded at 622.00, 3.23 % below its 52-week high of 642.77, set on Jul 21, 2015.

Data delayed at least 15 minutes, as of Jul 01 2016 08:37 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 yield2.21407
Div ex-date16 Jun 2016
Div pay-date20 Jul 2016

Managed by

Alasdair McKinnon Start : 18 Jul 2014
Data delayed at least 15 minutes, as of Jul 01 2016 08:37 BST.
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