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

Investment Trust Report

Scottish Investment Trust PLC (GBP) SCIN

Closing Price

1 Day Change

As of 27/04/2017

Last Close792.00
52-Wk Range582.00 - 806.50
Tot Assets Mil838.97
Mkt Cap Mil662.31
Yield %1.70
Estimated Nav870.95
Discount % %-9.06
12M Avg Disc %-10.92
Last Actual NAV876.00
Last NAV Date26/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets838.971m
Net Assets755.289m
Market Capitalisation662.308m
Gross Gearing111%
Net Gearing107%
Average Daily Shares Traded (1 Yr)0.101m
Average Daily Value Traded (1 Yr)0.721m
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
 27/04/20171 Yr High1 Yr Low
Category Discount-4.70-3.73-10.45
Z-Statistics (1Yr)0.78  

Total Returns (GBP) 27/04/2017

 Chg (%)  
More ...
Cat Price2.10
Cat NAV1.30
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special9.000012/01/20172016
Income - Special3.500031/12/20152015

Morningstar Rating™

4 Stars

Morningstar® Category

Global Large-Cap Blend Equity


Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share83.572m

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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2017 Morningstar. All rights reserved.