Scottish Inv Trust (SCIN)

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445.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 524.00p
  • 52 Week Low: 417.00p
  • Currency: UK Pounds
  • Shares Issued: 112.69m
  • DIV Yield %: 2.3%
  • Market Cap: £502.05m
  • 1 Year Change: £-0.49
  • 1 Year % Change: -10.00%

SCIN Overview

The Scottish Investment Trust was founded in 1887 and is one of oldest trusts in the world. It aims is 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.

6 Month Chart (25-05-2012)

5 Year Chart



SCIN Key Data

NAV (Est.) 489.84p + (d) (24-May-2012)
Discount -10.28% (Intraday)
Gearing 118 (30-Apr-2012)
Total Assets 722.68m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
North America 26.00%
Cash/Cash Equiv. 19.00%
UK 18.00%
Other Pacific 13.00%
Cont. Europe 12.00%
Japan 4.00%
Other 8.00%

SCIN Company Announcements

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

SCIN ShareCast News

Asian investments help Scottish IT 26-Nov-2010 ShareCast
Scottish IT outperformed by comparator indices 23-Feb-2010 ShareCast
Scottish Investment Trust playing catch-up 23-Dec-2009 ShareCast

Latest SCIN Director Deals

Traded Action Notifier PriceAmountValue
15-May-12 Buy James S Macleod 457.45p 1,227 £5,612.91

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

SCIN Market Data

Currency UK Pounds
Share Price 445.50 p
1 Year Change £-0.49
1 Year % Change -10.00%
DIV Yield % 2.3%

SCIN Key Facts

Structure Conventional
Launch Date 27-Jul-1887
Mangement Group Scottish Investment Trust
AIC Sector Global Growth

SCIN Dividends

  Latest Previous
  Final Interim
Ex-Div 04-Jan-12 08-Jun-11
Paid 06-Feb-12 15-Jul-11
Amount 5.80p 4.60p

Trades for 25-May-2012

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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