Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Scottish Investment Trust plc (SCIN) Ordinary 25p Shares

Sell:803.00p Buy:805.00p 0 Change: 1.00p (0.12%)
FTSE 250:0.25%
Market closed Prices as at close on 17 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:803.00p
Buy:805.00p
Change: 1.00p (0.12%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 17 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:803.00p
Buy:805.00p
Change: 1.00p (0.12%)
Market closed Prices as at close on 17 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
806.00p
Trade high:
806.00p
Year high:
902.00p
Estimated NAV:
884.93
Previous close:
805.00p
Trade low:
803.00p
Year low:
747.00p
Premium/Discount:
-9.15%
Previous:
1.00p (0.12%)
Previous:
1.00p
Volume:
11,576
Dividend yield:
2.64%
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 1.9% 1 year 1Y 8.73%
1 month 1M 3.21% 2 years 2Y 2.42%
3 months 3M 1.51% 3 years 3Y 33.5%
6 months 6M 2.81% 5 years 5Y 35.29%

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

Trust Basics

Benchmark: n/a
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.45%
Dividend yield: 2.64%
Dividend frequency: Quarterly
Total assets: £780m
Gross gearing: 112%
Market capitalisation:Market cap.: £610m
Shares in issue: 75.91 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
Q1 11/04/2019 10/05/2019 5.30p
Special 17/01/2019 15/02/2019 4.00p
Q4 17/01/2019 15/02/2019 6.20p
Q3 04/10/2018 02/11/2018 5.00p
Q2 05/07/2018 03/08/2018 5.00p

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
31/10/2018 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
31/10/2014 2.00% 0.96 12.00p

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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

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: 884.93
Latest actual NAV: 884.00
Latest actual NAV date: 12 June 2019
Premium/Discount: -9.15%
12m average Premium/Discount: -8.94%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
10:28 - 17/06 10:28
17/06
Buy 115 804.88p £925.61
10:10 - 17/06 10:10
17/06
Sell 982 803.02p £7,885.66
09:42 - 17/06 09:42
17/06
Buy 72 804.88p £579.51
09:42 - 17/06 09:42
17/06
Buy 1950 804.88p £15,695.16
09:38 - 17/06 09:38
17/06
Sell 1073 803.02p £8,616.40

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

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’.

Security Weight
Tesco 3.96%
Sumitomo Mitsui Financial 3.58%
Glaxo Smith Kline 3.58%
Pfizer 3.36%
Target 3.28%
Royal Dutch Shell 3.18%
Newcrest Mining 3.16%
Macy's 3.09%
GAP 3.08%
Suncor Energy 2.98%

Top 10 sectors currently unavailable.

Country Weight
United States 5.73%
Germany 4.19%
United Kingdom 3.55%
France 2.62%
Australia 2.61%
Netherlands 2.43%
Switzerland 1.98%
Japan 1.09%
Italy 0.71%

Key Dates

Launch date: 27 July 1887
Financial year end: October
Next AGM: February 2020
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.