Scottish Investment Trust Ord (LSE:SCIN) - Overview

Investment Trust Report

Scottish Investment Trust PLC SCIN

Closing Price
GBX740.50

1 Day Change
-1.00|-0.13%

As of 05/12/2016

Last Close740.50
52-Wk Range544.50 - 774.00
Tot Assets Mil903.34
Mkt Cap Mil711.84
Yield %2.16
Estimated Nav828.60
Discount % %-10.63
12M Avg Disc %-11.58
Last Actual NAV828.60
Last NAV Date05/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets903.337m
Net Assets796.622m
Market Capitalisation711.835m
Gross Gearing110%
Net Gearing106%
Average Daily Shares Traded (1 Yr)0.103m
Average Daily Value Traded (1 Yr)0.664m
Ongoing Charge (2015)0.66%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007826091
Launch Date27 Jul 1887
Financial Year EndOct 2017
Next AGMJan 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price740.50774.00544.50
NAV*828.60867.80606.30
Discount/Premium-10.63-8.40-16.09
Category Discount---
Z-Statistics (1Yr)1.39  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price-0.80 
NAV-0.14
Cat Price0.92
Cat NAV-0.02
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.250016/06/20162016
Income7.500031/12/20152015
Income - Special3.500031/12/20152015
Income5.000018/06/20152015
Income7.200002/01/20152014
Director Dealings
TradedActionNotifierPriceAmountValue
19/01/2016PurchaseMr. Mick Brewis566.0010,00056,600.00
11/01/2016PurchaseMs. Jane Lewis563.751,0005,638.00

Morningstar Rating™

4 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share96.129m

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, 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.
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