Investment Trusts

Scottish Investment Trust PLC

SCIN:LSE

Scottish Investment Trust PLC

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  • Price (GBX)797.45
  • Today's Change-1.55 / -0.19%
  • Shares traded6.19k
  • 1 Year change+0.18%
  • Beta0.8183
Data delayed at least 20 minutes, as of Jul 05 2022 11:31 BST.
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About the company

The Scottish Investment Trust PLC is a United Kingdom-based investment company. The Company’s objective is to provide investors, over the longer term, with above-average returns through a diversified portfolio of international equities and to achieve dividend growth ahead of United Kingdom inflation. The Company seeks to achieve its investment objective by investing in an integrated global portfolio constructed through an investment process whereby assets are primarily allocated on the basis of the investment merits of individual stocks rather than those of regions, sectors or themes. The Company invests in various sectors, including financials, energy, materials, communication services, consumer discretionary, health care, industrials, consumer staples, information technology, real estate, and utilities. The Company's alternative investment fund manager is JPMorgan Funds Limited.

  • Revenue in GBP (TTM)83.45m
  • Net income in GBP72.81m
  • Incorporated1887
  • Employees15.00
  • Location
    Scottish Investment Trust PLC16 Charlotte SquareEDINBURGH EH2 4DFUnited KingdomGBR
  • Phone+44 131 225 7781
  • Fax+44 131 226 3663
  • Websitehttps://thescottish.co.uk/
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Profile

Management group(s)JPMorgan Funds Limited
AIC sectorGlobal
ISINGB0007826091
Launch date27 Jul 1887
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To provide investors, over the longer term, with above average returns through a diversified portfolio of international equities and to achieve dividend growth ahead of UK inflation. To achieve this objective, the Company invests in an integrated global portfolio constructed through an investment process whereby assets are primarily allocated on the basis of the investment merits of individual stocks rather than that of regions, sectors or themes. The company is relatively concentrated and typically will contain 50 to 100 listed international equity investment. The portfolio widely diversified both by industrial sector and geographic location to spread investment risk.

Managed by

Rajesh Tanna, Timothy Woodhouse, Helge Skibeli

Management & contract fees

Management fee will be payable by the Company quarterly at a rate equivalent to 0.55% p.a. on net assets during the transitional period.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Impact Healthcare REIT PLC36.89m31.97m452.08m0.0012.481.04--12.250.09390.09390.10861.120.0782--44.83--6.77--6.84--98.66--86.65------0.2196--18.28--11.07------
VH Global Sustainable Enrgy Opprtnts PLC-100.00bn-100.00bn460.52m0.00--1.06----------1.03----------------------------0.00--------------
Mid Wynd International Invest Trust PLC85.26m81.62m461.80m0.005.180.8508--5.421.361.361.438.300.1812--67.97--17.3415.1717.8815.6597.0096.5595.7294.71----0.01947.11161.1140.40172.0141.17--7.30
Baillie Gifford US Growth Trust PLC197.87m190.98m465.66m0.002.420.4398--2.350.63050.63050.6683.470.2052--41.30--19.80--20.15--97.17--96.52----316.790.0174--116.18--116.97------
North Atlantic Smaller Cos Inv Tr PLC74.47m64.91m489.06m0.007.820.6195--6.574.584.585.3557.790.0967--31.30--8.4313.178.4813.3289.8491.5487.1590.26----0.00---47.2615.14-50.1015.17----
Asia Dragon Trust PLC-66.87m-74.23m524.42m0.00--0.8428-----0.5987-0.5987-0.53775.17-0.0888-------9.869.31-10.659.65--93.66--88.24---87.780.09329.86316.96-4.89376.00-5.43--15.23
Scottish Investment Trust PLC83.45m72.81m528.72m15.007.650.9015--6.341.041.041.238.860.1248--12.995,563,534.0010.892.1210.922.1394.0781.5387.2461.70----0.1254115.38248.64-16.99210.01-17.78--12.57
Third Point Offshore Investors Ltd228.51m164.41m528.97m0.006.181.15--2.313.613.615.0819.420.2576--23,512.39--18.54--18.55--74.2471.9871.9568.31----0.12327.3532.8730.3022.5035.69----
Blackrock Throgmorton Trust PLC234.78m223.33m552.83m0.002.260.5868--2.352.392.392.319.220.2991--53.00--28.4618.1429.1718.5595.5292.6095.1291.97----0.009.11300.0557.78339.6861.68--6.96
European Smaller Companies Trust PLC140.82m124.41m557.61m0.004.480.6796--3.960.31040.31040.35132.050.168--39.60--14.8416.4516.2718.1890.3194.5788.3592.99----0.09110.081,729.5446.822,328.9648.97--22.67
Pacific Horizon Investment Trust PLC38.43m26.52m564.03m0.0019.220.8204--14.680.31950.31950.4347.480.0557--14.30--3.8424.534.2126.7387.7397.1669.0293.93----0.07950.0457154.8567.95146.9469.18----
JPMorgan Indian Investment Trust plc111.06m98.16m570.36m0.005.920.7752--5.141.261.261.439.650.1545--55.88--13.655.5813.675.5896.1797.3988.3887.03----0.000.00341.908.48310.716.52----
Fidelity Emerging Markets Ltd-34.88m-55.91m578.86m0.00--0.8239-----0.585-0.585-0.30277.71-0.0304-------4.8811.79-4.9411.86--92.09--87.83---13.640.0012.901,619.99--1,142.43------
Gore Street Energy Storage Fund PLC3.14m22.54m588.27m0.008.621.18--187.630.14180.14180.01671.030.0173--1.02--12.47--12.51------719.06------0.00---100.00--204.74------
Jpmorgan European Discovery Trust PLC14.34m2.86m592.11m0.00233.110.7147--41.290.01610.01610.095.260.0156--8.37--0.31117.070.3257.2738.8388.3719.9185.53----0.0019.79-95.87-36.45-99.16-53.48--7.35
Henderson Smaller Companies Inv Trst PLC228.56m218.52m593.88m0.002.720.6181--2.602.932.933.0612.860.2387--96.32--22.8213.2224.5513.9995.9694.4995.6193.92----0.102715.57821.91--749.04----9.63
Data as of Jul 05 2022. Currency figures normalised to Scottish Investment Trust PLC's reporting currency: UK Pound GBX

Institutional shareholders

32.57%Per cent of shares held by top holders
HolderShares% Held
1607 Capital Partners LLCas of 31 Oct 20213.79m5.72%
Allspring Global Investments LLCas of 03 Nov 20203.64m5.50%
Rathbone Investment Management Ltd.as of 01 Apr 20223.28m4.96%
Hargreaves Lansdown Stockbrokers Ltd.as of 01 Apr 20222.76m4.16%
AXA Investment Managers UK Ltd.as of 01 Apr 20222.27m3.43%
JPMorgan Securities Plc (Market-Maker)as of 01 Apr 20221.52m2.29%
The Scottish Investment Trust Plc (Invt Mgmt)as of 01 Apr 20221.31m1.98%
Hargreaves Lansdown Asset Management Ltd.as of 01 Apr 20221.14m1.72%
Legal & General Investment Management Ltd.as of 01 Apr 2022938.00k1.42%
Investec Wealth & Investment Ltd.as of 01 Apr 2022921.00k1.39%
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Data from 31 Oct 2021 - 27 Jun 2022Source: FactSet Research Systems Inc.
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