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Scottish Investment Trust PLC/Fund

SCINL:L3
Liquidnet
807.50
GBp
0.00
0.00%
As of 8:22 AM EDT 5/16/2017
Previous Close
807.50
52Wk Range
807.50 - 807.50
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
14,415
Previous Close
807.50
52Wk Range
807.50 - 807.50
NAV (on -)
-
Total Assets (m GBP) (on 07/31/2005)
861.000
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALASDAIR MCKINNON
Last Dividend (on 01/12/2017)
8.25
Dividend Indicated Gross Yield
1.67%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.13 m 42.50 m 5.10
13.21 m 32.90 m 3.90
9.30 m 32.60 m 3.90
7.42 m 27.20 m 3.20
2.19 m 26.80 m 3.20
3.70 m 26.70 m 3.20
1.73 m 26.50 m 3.20
13.21 m 24.20 m 2.90
921.64 k 22.30 m 2.70
959.14 k 22.30 m 2.70
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