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

Investment Trust Report

Scottish Investment Trust PLC SCIN

Closing Price

1 Day Change

As of 12/09/2017

Last Close828.50
52-Wk Range687.50 - 834.50
Tot Assets Mil856.04
Mkt Cap Mil676.02
Yield %1.69
Estimated Nav909.90
Discount % %-8.95
12M Avg Disc %-10.06
Last Actual NAV905.00
Last NAV Date08/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets856.042m
Net Assets772.321m
Market Capitalisation676.023m
Gross Gearing111%
Net Gearing104%
Average Daily Shares Traded (1 Yr)0.087m
Average Daily Value Traded (1 Yr)0.677m
Ongoing Charge (2016)0.59%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date27 Jul 1887
Financial Year EndOct 2017
Next AGMJan 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 12/09/20171 Yr High1 Yr Low
Category Discount-3.59-3.00-8.72
Z-Statistics (1Yr)0.75  

Total Returns (GBP) 12/09/2017

 Chg (%)  
More ...
Cat Price1.21
Cat NAV1.04
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special9.000012/01/20172016

Morningstar Rating™

3 Stars

Morningstar® Category

Global Large-Cap Blend Equity


Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share81.598m

Investment Objective

To provide long-term above average returns through a diversified portfolio of international equities and to achieve dividend growth ahead of UK inflation.
Alasdair McKinnon18/07/2014


Mick Brewis, Hamish Buchan, Ian Hunter, Jane Lewis, Russell A R Napier, 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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