Investment Trusts

Scottish Investment Trust PLC

SCIN:LSE

Scottish Investment Trust PLC

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  • Price (GBX)806.00
  • Today's Change-9.00 / -1.10%
  • Shares traded37.41k
  • 1 Year change+8.04%
  • Beta0.8099
Data delayed at least 20 minutes, as of Jun 22 2021 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceScottish Investment Trust PLC (Ordinary Share)+12.76%
NAVScottish Investment Trust PLC (Ordinary Share)+3.81%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Tuesday, Scottish Investment Trust PLC (SCIN:LSE) closed at 806.00, -4.86% below its 52-week high of 847.20, set on Jun 10, 2021.
52-week range
Today
657.31Nov 02 2020847.20Jun 10 2021
Markit short selling activity
Low
Med
High
Shares outstanding66.38m
Market cap541.02m GBP
Total assets696.31m GBP
Total expense ratio0.52%
High823.00
Low805.00
Previous close815.00
Average volume63.37k
YTD Change+15.47%
Beta0.8099
Diluted NAV (est)884.44
Diluted NAV (last pub)882.70
Premium/Discount-8.87%
Net Gearing+11.72%
Annual div (ADY)23.40
GBX
Annual div yield (ADY)2.87%
Div ex-dateApr 08 2021
Div pay-dateMay 10 2021
Next div ex-dateJul 01 2021
Next div pay-dateAug 02 2021
Data delayed at least 20 minutes, as of Jun 22 2021 16:35 BST.
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Board of Directors

1/5

James Will, Chairman

2/5

Jane Lewis, Director

3/5

Mick Brewis, Director

4/5

Karyn Lamont, Director

5/5

Neil Rogan, Director

Manager

1/1

Alasdair McKinnon, Manager

Contact

Address:
The Scottish Investment Trust PLC
6 Albyn Place
Edinburgh
EH2 4NL

E: info@thescottish.co.uk
T: 0131 225 7781

For all press enquiries please contact:

E: info@thescottish.co.uk

Laura Morrissey
Hume Brophy
55 King William Street
London EC4 9AD
UK

DD +44 (0)20 7862 6383
M +44 (0)797 955 7738
thescottish@humebrophy.com

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