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

Investment Trust Report

Scottish Investment Trust PLC SCIN

Closing Price
GBX889.00

1 Day Change
-2.00|-0.22%

As of 08/01/2018

Last Close889.00
52-Wk Range766.00 - 891.00
Tot Assets Mil866.94
Mkt Cap Mil698.91
Yield %2.25
Estimated Nav961.97
Discount % %-7.59
12M Avg Disc %-9.20
Last Actual NAV963.50
Last NAV Date05/01/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets866.937m
Net Assets783.201m
Market Capitalisation698.914m
Gross Gearing-
Net Gearing105%
Average Daily Shares Traded (1 Yr)0.099m
Average Daily Value Traded (1 Yr)0.811m
Ongoing Charge (2017)0.47%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007826091
Launch Date27 Jul 1887
Financial Year EndOct 2018
Next AGMFeb 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 08/01/20181 Yr High1 Yr Low
Price889.00891.00766.00
NAV*961.97963.50849.20
Discount/Premium-7.59-7.11-11.47
Category Discount---
Z-Statistics (1Yr)2.41  

Total Returns (GBP) 08/01/2018

 Chg (%)  
More ...
Price4.59 
NAV2.92
Cat Price5.66
Cat NAV4.48
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income14.500011/01/20182017
Income - Special5.000011/01/20182017
Income5.500029/06/20172017
Income8.250012/01/20172016
Income - Special9.000012/01/20172016
Director Dealings
TradedActionNotifierPriceAmountValue
30/10/2017PurchaseKaryn Lamont842.552,50021,064.00

Morningstar Rating™

4 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share78.618m

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.
Managers
Alasdair McKinnon18/07/2014

Directors

Mick Brewis, Hamish Buchan, 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 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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