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Scottish Investment Trust plc (SCIN) Ordinary 25p Shares

Sell:740.00p Buy:750.00p 0 Change: 5.00p (0.68%)
FTSE 250:1.15%
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:740.00p
Buy:750.00p
Change: 5.00p (0.68%)
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:740.00p
Buy:750.00p
Change: 5.00p (0.68%)
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
727.00p
Trade high:
750.00p
Year high:
847.00p
Estimated NAV:
823.55
Previous close:
735.00p
Trade low:
721.00p
Year low:
550.00p
Premium/Discount:
-10.75%
Previous:
5.00p (0.68%)
Previous:
5.00p
Volume:
91,305
Dividend yield:
3.08%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SCOT.INV.TST. performance chart

Premium/Discount

SCOT.INV.TST. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.8% 1 year 1Y 11.27%
1 month 1M 1.93% 2 years 2Y 15.33%
3 months 3M 4.82% 3 years 3Y 8.53%
6 months 6M 10.74% 5 years 5Y 17.27%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE World TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.58%
Dividend yield: 3.08%
Dividend frequency: Quarterly
Total assets: £719m
Gross gearing: 118%
Market capitalisation:Market cap.: £542m
Shares in issue: 73.73 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0007826091

Recent dividends paid or declared by Scottish Investment Trust plc:

Type Ex-div date Payment date Amount
Q2 * 02/07/2020 03/08/2020 5.70p
Q1 09/04/2020 07/05/2020 5.70p
Special 16/01/2020 14/02/2020 7.45p
Q4 16/01/2020 14/02/2020 6.90p
Q3 03/10/2019 01/11/2019 5.30p

* Dividend has not yet been paid but has been declared by Scottish Investment Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Scottish Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/10/2019 2.80% 1.30 30.25p
31/10/2018 2.60% 1.23 25.20p
31/10/2017 2.40% 1.15 25.00p
31/10/2016 1.80% 1.59 22.50p
31/10/2015 2.10% 1.27 16.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 823.55
Latest actual NAV: 833.30
Latest actual NAV date: 22 May 2020
Premium/Discount: -10.75%
12m average Premium/Discount: -9.50%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Newcrest Mining Limited 4.93%
Tesco plc Ordinary 5p 4.66%
Target Corp 4.42%
Newmont Corp 4.10%
Barrick Gold Inc 4.00%
BT Group plc Ordinary 5p 3.74%
Pfizer Stock 3.15%
Royal Dutch Shell PLC 2.94%
Roche Holding AG CHF1 (Bearer) 2.58%
Ing Groep Nv 2.44%
Sector Weight
Consumer Defensive 15.01%
Basic Materials 14.17%
Energy 10.42%
Healthcare 8.09%
Communication Services 7.20%
Financial Services 6.07%
Industrials 4.63%
Consumer Cyclical 2.11%
Real Estate 0.20%
Country Weight
United States 22.72%
United Kingdom 18.22%
Japan 8.26%
France 6.80%
Australia 6.57%
Germany 5.25%
Canada 4.36%
Switzerland 3.53%
Netherlands 2.44%
Egypt 2.37%

Key Dates

Launch date: 27 July 1887
Financial year end: October
Next AGM: February 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.