Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Scottish American Investment Company Plc (Ordinary Share) | +2.48% |
NAV | Scottish American Investment Company Plc (Ordinary Share) | +10.11% |
Morningstar's Benchmark | FTSE All World TR GBP | +23.92% |
Key statistics
As of last trade Scottish American Investment Company Plc (SAIN:LSE) traded at 501.54, 4.27% above its 52-week low of 481.00, set on May 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 177.69m |
---|---|
Market cap | 893.05m GBP |
Total assets | 1.06bn GBP |
Total expense ratio | 0.58% |
High | 501.54 |
Low | 499.00 |
Previous close | 500.00 |
Average volume | 335.23k |
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YTD Change | -6.25% |
Beta | 0.8303 |
Diluted NAV (est) | 560.59 |
Diluted NAV (last pub) | 563.10 |
Premium/Discount | -10.81% |
Net Gearing | +5.36% |
Annual div (ADY) | 14.50 GBX |
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Annual div yield (ADY) | 2.90% |
Div ex-date | Nov 14 2024 |
Div pay-date | Dec 12 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 13:47 GMT.
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