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Scottish Investment Trust PLC/Fund

SCIN:LN
London
823.5
GBp
4.0
0.48%
As of 11:35 AM EDT 6/23/2017
Open
826.0
Day Range
823.5 - 831.0
Previous Close
827.5
52Wk Range
568.5 - 841.5
1 Yr Return
36.82%
YTD Return
9.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
826.0
Day Range
823.5 - 831.0
Volume
44,576
Previous Close
827.5
52Wk Range
568.5 - 841.5
1 Yr Return
38.16%
YTD Return
9.42%
NAV (on 06/21/2017)
923.8
Total Assets (m GBP) (on 07/31/2005)
861.000
Inception Date
05/30/1989
Premium/Discount
-10.59%
Average 52-Week Premium
-12.54%
Fund Managers
ALASDAIR MCKINNON
Last Dividend (on 06/29/2017)
5.5
Dividend Indicated Gross Yield
1.67%
Expense Ratio
-
3 Mo Return
5.68%
3 Yr Return
13.84%
5 Yr Return
15.55%

Top Fund Holdings

Name Position Value % of Fund
6.11 m 45.90 m 5.30
13.22 m 35.10 m 4.10
9.57 m 33.30 m 3.90
1.71 m 29.10 m 3.40
122.94 k 29.00 m 3.40
7.66 m 28.40 m 3.30
2.13 m 27.70 m 3.20
3.70 m 27.10 m 3.20
13.17 m 24.20 m 2.80
979.29 k 24.00 m 2.80
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