Date: Friday 26 Nov 2010
Strong performances by Asian investments helped Scottish Investment Trust to offset a poor performance from its US investments earlier in the year.
| Scottish IT outperformed by comparator indices | 23-Feb-2010 | ShareCast |
| Scottish Investment Trust playing catch-up | 23-Dec-2009 | ShareCast |
| Scottish Investment Trust maintains dividend gro... | 30-Nov-2009 | ShareCast |
| Scottish IT ex-income NAV up 4.7% | 26-Aug-2009 | ShareCast |
| GW Pharma's Guy sells to Whittle | 28-Jul-2009 | ShareCast |
| Transaction in Own Shares | 25-May-2012 | 17:09 | RNS |
| Net Asset Value(s) | 25-May-2012 | 12:22 | RNS |
| Transaction in Own Shares | 24-May-2012 | 16:51 | RNS |
| Net Asset Value(s) | 24-May-2012 | 10:22 | RNS |
| Transaction in Own Shares | 23-May-2012 | 16:55 | RNS |
| Snap Up A Trust Bargain | 09-May-2003 | Motley Fool UK |
| Hermes' pursuit of SIT board ill-conceived | 03-Mar-2003 | The Scotsman |
| Questor: Scottish & Newcastle | 04-Dec-2002 | Telegraph |
| Grossart grilled over Sierra deal | 23-Feb-2001 | Citywire |
| Hermes sells down Fleming Overseas stake | 01-Feb-2001 | Citywire |
No recent information was found.
| Fund focus: Scottish Investment Trust | 16-Feb-2009 | This Is Money |
| Tax blow to Isa savers | 04-Mar-2004 | This Is Money |
| Victorian value | 19-Aug-2003 | This Is Money |
| Fund backs fallen stars | 23-May-2003 | This Is Money |
| Treasury shadow over FSA | 05-Feb-2003 | This Is Money |
| Currency | UK Pounds |
|---|---|
| Share Price | 445.50 p |
| 1 Year Change | £-0.49 |
| 1 Year % Change | -10.00% |
| DIV Yield % | 2.3% |
| NAV (Est.) | 489.84p + (d) | (24-May-2012) |
|---|---|---|
| Discount | -10.28% | (Intraday) |
| Gearing | 118 | (30-Apr-2012) |
| Total Assets | £722.68m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 27-Jul-1887 |
| Mangement Group | Scottish Investment Trust |
| AIC Sector | Global Growth |
| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 04-Jan-12 | 08-Jun-11 |
| Paid | 06-Feb-12 | 15-Jul-11 |
| Amount | 5.80p | 4.60p |
| Time | Volume / Share Price |
| 16:35 | 61,200 @ 445.50p |
| 16:28 | 382 @ 442.80p |
| 16:28 | 841 @ 442.80p |
| 16:27 | 208 @ 443.40p |
| 16:18 | 845 @ 442.80p |
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