• Fund Type: Investment Trust
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Scottish Investment Trust PLC/Fund

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SCIN:LN

580.0000 GBp 2.5000 0.43%

As of 11:35:14 ET on 07/11/2014.

Snapshot for Scottish Investment Trust PLC/Fund (SCIN)

Open: 582.0000 High - Low: 583.5000 - 577.0000 Primary Exchange: London
Volume: 61,890 52-Week Range: 560.0000 - 607.0000 Beta vs UKX: 0.9420

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  • SCIN:LN 580.0000
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577.5000
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Fund Profile & Information for SCIN

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.

Inception Date: 1989-05-30 Telephone: 44-131-225-7781
Managers: JOHN KENNEDY
Web Site: www.sit.co.uk

Fundamentals for SCIN

NAV (on 2014-07-10) 655.9000
Assets (M) (on 2005-07-31) 861.0000
Shares out (M) 108.83
Market Cap (M) 631.24
% Premium -11.95
Average 52-Week % Premium -11.0182
Fund Leveraged N

Dividends for SCIN

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-18) 4.8000
Dividend Yield (ttm) 2.57%

Performance for SCIN

1-Month -2.22% 1-Year +0.45%
3-Month +1.87% 3-Year +6.54%
Year To Date -1.89% 5-Year +13.11%
Expense Ratio -

Top Fund Holdings for SCIN

Filing Date: 06/30/2014
Name Position Value % of Total
Sampo Oyj 876,187 25,916,000 3.100%
Coloplast A/S 363,691 19,228,000 2.300%
UnitedHealth Group Inc 332,291 15,884,000 1.900%
Royal Dutch Shell PLC 621,642 15,048,000 1.800%
BT Group PLC 3,909,586 15,048,000 1.800%
Comcast Corp 479,416 15,048,000 1.800%
Continental AG 92,738 12,540,000 1.500%
Total SA 277,018 11,703,999 1.400%
Baker Hughes Inc 249,650 10,868,000 1.300%
Google Inc 31,789 10,868,000 1.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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