Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Scottish American Investment Company Plc (Ordinary Share) | +3.82% |
NAV | Scottish American Investment Company Plc (Ordinary Share) | +11.91% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Tuesday, Scottish American Investment Company Plc (SAIN:LSE) closed at 520.00, -3.70% 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 | 927.24m GBP |
Total assets | 1.07bn GBP |
Total expense ratio | 0.58% |
High | 520.00 |
Low | 516.00 |
Previous close | 521.00 |
Average volume | 279.22k |
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YTD Change | -2.80% |
Beta | 0.8185 |
Diluted NAV (est) | 564.60 |
Diluted NAV (last pub) | 564.73 |
Premium/Discount | -7.72% |
Net Gearing | +5.39% |
Annual div (ADY) | 14.25 GBX |
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Annual div yield (ADY) | 2.74% |
Div ex-date | May 23 2024 |
Div pay-date | Jun 20 2024 |
Data delayed at least 20 minutes, as of Jul 16 2024 16:35 BST.
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