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


Investment Trust Report

Scottish Investment Trust PLC SCIN

Last Price
GBX830.00

Day Change
-7.00|-0.84%

As of 18/07/2019
17:04:09 BST | GBX
Minimum 15 Minutes Delay.

Last Close837.00
Day Range825.00 - 830.00
52-Wk Range747.00 - 902.00
Mkt Cap Mil628.80
Yield %3.08
Estimated Nav918.86
Discount % %-8.91
12M Avg Disc %-8.97
Last Actual NAV918.86
Last NAV Date17/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets799.343m
Net Assets690.164m
Market Capitalisation628.795m
Gross Gearing116%
Net Gearing4%
Average Daily Shares Traded (1 Yr)0.103m
Average Daily Value Traded (1 Yr)0.875m
Ongoing Charge (2018)0.45%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007826091
Launch Date27 Jul 1887
Financial Year EndOct 2019
Next AGMFeb 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 17/07/20191 Yr High1 Yr Low
Price837.00902.00748.00
NAV*918.86991.80812.90
Discount/Premium-8.91-7.42-11.44
Category Discount---
Z-Statistics (1Yr)-0.76  

Total Returns (GBP) 17/07/2019

 Chg (%)  
More ...
Price4.12 
NAV3.54
Cat Price3.20
Cat NAV3.70
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.300004/07/20192019
Income5.300011/04/20192019
Income6.200017/01/20192018
Income - Special4.000017/01/20192018
Income5.000004/10/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
29/04/2019Transfer inMr. James Will0.007,0000.00
29/04/2019SaleMr. James Will797.236,00047,834.00
29/04/2019Transfer inMr. James Will0.001,0000.00
29/04/2019SaleMr. James Will797.2310,00079,723.00

Morningstar Rating™

3 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share75.111m

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, Russell 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 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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