Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Scottish Investment Trust (Ordinary Share) | -5.12% |
| NAV | Scottish Investment Trust (Ordinary Share) | -5.47% |
| Morningstar's Benchmark | FTSE All-Share Index | +5.89% |
Key statistics
As of last trade Scottish Investment Trust PLC (SCIN:LSE) traded at 803.00, 8.04% above its 52-week low of 743.22, set on Dec 27, 2018.
52-week range
Markit short selling activity
| Shares outstanding | 75.94m |
|---|---|
| Market cap | 611.00m GBP |
| Total assets | 766.50m GBP |
| Total expense ratio | 0.45% |
| High | 806.00 |
| Low | 803.00 |
| Previous close | 805.00 |
| Average volume | 118.08k |
|---|---|
| YTD Change | +6.90% |
| Beta | 0.8888% |
| Diluted NAV (est) | 883.31 |
| Diluted NAV (last pub) | 884.00 |
| Premium/Discount | -9.55% |
| Gearing | +12.00% |
| Annual div (ADY) | 21.50 GBX |
|---|---|
| Annual div yield (ADY) | 2.67% |
| Div ex-date | Apr 11 2019 |
| Div pay-date | May 10 2019 |
Data delayed at least 20 minutes, as of Jun 17 2019 11:33 BST.
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Board of Directors
1/5James Will, Chairman
2/5Russell Napier, Director
3/5Jane Lewis, Director
4/5Mick Brewis, Director
5/5Karyn Lamont, Director
Manager
1/1Alasdair McKinnon, Manager
