Investment Trusts

Scottish American Investment Company Plc

SCAM:LSE

Scottish American Investment Company Plc

Actions
  • Price (GBX)485.50
  • Today's Change-4.00 / -0.82%
  • Shares traded444.81k
  • 1 Year change-9.25%
  • Beta0.8507
Data delayed at least 20 minutes, as of Apr 19 2024 18:06 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceScottish American Investment Company Plc (Ordinary Share)-5.60%
NAVScottish American Investment Company Plc (Ordinary Share)+5.02%
Morningstar's BenchmarkFTSE All World TR GBP--

Key statistics

On Friday, Scottish American Investment Company Plc (SCAM:LSE) closed at 485.50, 7.89% above its 52-week low of 450.00, set on Oct 26, 2023.
52-week range
Today
450.00Oct 26 2023543.00May 22 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding178.32m
Market cap872.86m GBP
Total assets1.03bn GBP
Total expense ratio0.58%
High487.00
Low484.50
Previous close489.50
Average volume533.94k
YTD Change-9.25%
Beta0.8507
Diluted NAV (est)542.11
Diluted NAV (last pub)543.01
Premium/Discount-10.44%
Net Gearing+5.79%
Annual div (ADY)14.10
GBX
Annual div yield (ADY)2.88%
Div ex-dateFeb 29 2024
Div pay-dateApr 11 2024
Data delayed at least 20 minutes, as of Apr 19 2024 18:06 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
Data Provided by LSEG
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