Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Scottish American Investment Company Plc (Ordinary Share) | +0.67% |
NAV | Scottish American Investment Company Plc (Ordinary Share) | +9.64% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
As of last trade Scottish American Investment Company Plc (SCAM:LSE) traded at 512.55, -5.08% below its 52-week high of 540.00, set on Jan 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 178.32m |
---|---|
Market cap | 907.63m GBP |
Total assets | 1.06bn GBP |
Total expense ratio | 0.58% |
High | 516.00 |
Low | 512.55 |
Previous close | 508.00 |
Average volume | 237.73k |
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YTD Change | -4.20% |
Beta | 0.8187 |
Diluted NAV (est) | 558.87 |
Diluted NAV (last pub) | 561.73 |
Premium/Discount | -9.10% |
Net Gearing | +5.39% |
Annual div (ADY) | 14.25 GBX |
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Annual div yield (ADY) | 2.80% |
Div ex-date | May 23 2024 |
Div pay-date | Jun 20 2024 |
Data delayed at least 20 minutes, as of Jul 03 2024 11:04 BST.
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