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


Investment Trust Report

Scottish Investment Trust PLC SCIN

Last Price
GBX784.80

Day Change
2.80|0.36%

As of 01/07/2022
12:44:39 BST | GBX
Minimum 15 Minutes Delay.

Last Close782.00
Day Range781.90 - 799.00
52-Wk Range725.00 - 933.00
Mkt Cap Mil517.47
Yield %3.24
Estimated Nav799.41
Discount %-3.60
12M Avg Disc %-5.77
Last Actual NAV831.99
Last NAV Date29/06/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets625.946m
Net Assets528.997m
Market Capitalisation517.474m
Gross Gearing18%
Net Gearing5%
Average Daily Shares Traded (1 Yr)0.080m
Average Daily Value Traded (1 Yr)0.664m
Ongoing Charge (2021)0.56%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007826091
Launch Date27 Jul 1887
Financial Year EndOct 2022
Next AGMFeb 2023
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 30/06/20221 Yr High1 Yr Low
Price782.00928.00731.00
NAV*799.41960.97799.41
Discount/Premium-3.60-0.20-14.12
Category Discount---
Z-Statistics (1Yr)0.97  

Total Returns (GBP) 30/06/2022

 Chg (%)  
More ...
Price-6.19 
NAV-10.06
Cat Price-5.01
Cat NAV-5.40
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.100023/06/20222022
Income6.100014/04/20222022
Income7.000013/01/20222021
Income5.800030/09/20212021
Income5.800001/07/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
10/02/2022SaleMr. James Will924.002,53023,377.00
10/02/2022PurchaseMr. James Will925.952,53023,427.00

Morningstar Rating™

2 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

MSCI ACWI NR USD
Fund Structure
Share Type# of Shares
Ordinary Share66.173m

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
Rajesh Tanna21/01/2022
Timothy Woodhouse21/01/2022
Helge Skibeli21/01/2022

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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