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Scottish Investment Trust PLC/Fund

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SCIN:LN
London
572.00
GBp
3.00
0.53%
As of 11:35:19 ET on 02/05/2016.
Open
564.00
Day Range
564.00 - 576.00
Previous Close
569.00
52Wk Range
541.50 - 666.09
1 Yr Return
-5.14%
YTD Return
-3.70%
Open
564.00
Day Range
564.00 - 576.00
Volume
84,954
Previous Close
569.00
52Wk Range
541.50 - 666.09
1 Yr Return
-4.68%
YTD Return
-3.70%
NAV (on 02/04/2016)
652.7
Total Assets (m GBP) (on 07/31/2005)
861.000
Inception Date
05/30/1989
Premium/Discount
-12.82%
Average 52-Week Premium
-11.59%
Fund Managers
JOHN KENNEDY
Last Dividend (on 12/31/2015)
7.5
Dividend Indicated Gross Yield
2.43%
Expense Ratio
-
3 Mo Return
-4.65%
3 Yr Return
4.35%
5 Yr Return
4.97%
Top Fund Holdings
Name Position Value % of Fund
Severn Trent PLC 1.21 m 26.40 m 3.30
Treasury Wine Estates Ltd 6.14 m 25.20 m 3.10
Microsoft Corp 669.24 k 25.20 m 3.10
Pandora A/S 289.53 k 24.90 m 3.10
Sands China Ltd 9.25 m 21.50 m 2.70
Rentokil Initial PLC 13.25 m 21.10 m 2.60
United Utilities Group PLC 1.90 m 17.80 m 2.20
Kingfisher PLC 5.34 m 17.60 m 2.20
Sampo Oyj 497.27 k 17.20 m 2.10
Sumitomo Mitsui Financial Grou 625.04 k 16.10 m 2.00
Profile
Scottish Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The Fund's objectives are 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.
ADDRESS
Registered Office
6 Albyn Place
Edinburgh
EH2 4NL
United Kingdom
PHONE
44-131-225-7781