Investment Trusts

Scottish American Investment Company Plc

SCAM:LSE

Scottish American Investment Company Plc

Actions
  • Price (GBX)509.00
  • Today's Change-2.00 / -0.39%
  • Shares traded276.92k
  • 1 Year change-3.96%
  • Beta0.8377
Data delayed at least 20 minutes, as of Jun 04 2024 16:06 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceScottish American Investment Company Plc (Ordinary Share)-1.41%
NAVScottish American Investment Company Plc (Ordinary Share)+8.74%
Morningstar's BenchmarkFTSE All World TR GBP--

Key statistics

On Tuesday, Scottish American Investment Company Plc (SCAM:LSE) closed at 509.00, -5.74% below its 52-week high of 540.00, set on Jan 02, 2024.
52-week range
Today
450.00Oct 26 2023540.00Jan 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding178.32m
Market cap911.19m GBP
Total assets1.05bn GBP
Total expense ratio0.58%
High512.00
Low505.00
Previous close511.00
Average volume248.28k
YTD Change-4.86%
Beta0.8377
Diluted NAV (est)555.11
Diluted NAV (last pub)554.91
Premium/Discount-8.31%
Net Gearing+5.39%
Annual div (ADY)14.25
GBX
Annual div yield (ADY)2.79%
Div ex-dateMay 23 2024
Div pay-dateJun 20 2024
Data delayed at least 20 minutes, as of Jun 04 2024 16:06 BST.
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Trust Managers

1/2

James Dow

2/2

Ross Mathison

Contact

By Post:
Client Relations Team
Calton Square
1 Greenside Row
Edinburgh
EH1 3AN

T: 0800 917 2112
for Investment Trust enquiries

0800 917 2113
for OEIC enquiries

F: +44 (0) 131 275 3955
E: trustenquiries@bailliegifford.com

Registrar:
Computershare
Investor Services PLC The Pavilions Bridgwater Road Bristol BS99 6ZZ
T: 0370 707 1282
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