Scottish Investment Trust Ord (LSE:SCIN) - Investment trust price


Investment Trust Report

Scottish Investment Trust PLC SCIN

Last Price
GBX645.00

Day Change
6.00|0.94%

As of 31/03/2020
16:40:35 BST | GBX
Minimum 15 Minutes Delay.

Last Close639.00
Day Range629.02 - 662.00
52-Wk Range550.00 - 847.00
Mkt Cap Mil476.10
Yield %3.63
Estimated Nav765.80
Discount % %-16.56
12M Avg Disc %-9.25
Last Actual NAV765.80
Last NAV Date30/03/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets672.391m
Net Assets560.715m
Market Capitalisation476.097m
Gross Gearing20%
Net Gearing4%
Average Daily Shares Traded (1 Yr)0.130m
Average Daily Value Traded (1 Yr)1.035m
Ongoing Charge (2019)0.58%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007826091
Launch Date27 Jul 1887
Financial Year EndOct 2020
Next AGMFeb 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 31/03/20201 Yr High1 Yr Low
Price639.00843.00557.00
NAV*765.80930.61705.20
Discount/Premium-16.56-5.92-25.82
Category Discount---
Z-Statistics (1Yr)-3.19  

Total Returns (GBP) 31/03/2020

 Chg (%)  
More ...
Price-9.79 
NAV-4.05
Cat Price-12.07
Cat NAV-10.19
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.700009/04/20202020
Income6.900016/01/20202019
Income - Special7.450016/01/20202019
Income5.300003/10/20192019
Income5.300004/07/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
30/01/2020PurchaseMs. Jane Margaret Lewis797.901,50011,969.00
15/10/2019PurchaseMr. Neil A H Rogan823.406,00049,404.00
29/04/2019Transfer inMr. James Will0.001,0000.00
29/04/2019SaleMr. James Will797.236,00047,834.00

Morningstar Rating™

2 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share73.814m

Investment 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.
Managers
Alasdair McKinnon18/07/2014
Martin Robertson31/10/2018
Mark Dobbie31/10/2018
Sarah Monaco31/10/2018
Igor Malewicz31/10/2018

Directors

Mick Brewis, Karyn Lamont, Jane Lewis, Neil Rogan, James Will
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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