Investment Trusts

Scottish American Investment Company Plc

SAIN:LSE

Scottish American Investment Company Plc

Actions
  • Price (GBX)505.00
  • Today's Change5.00 / 1.00%
  • Shares traded242.61k
  • 1 Year change0.00%
  • Beta0.8303
Data delayed at least 20 minutes, as of Nov 21 2024 16:38 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceScottish American Investment Company Plc (Ordinary Share)+2.48%
NAVScottish American Investment Company Plc (Ordinary Share)+10.11%
Morningstar's BenchmarkFTSE All World TR GBP+23.92%

Key statistics

On Thursday, Scottish American Investment Company Plc (SAIN:LSE) closed at 505.00, 4.99% above its 52-week low of 481.00, set on May 01, 2024.
52-week range
Today
481.00May 01 2024540.00Jan 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding177.69m
Market cap893.05m GBP
Total assets1.06bn GBP
Total expense ratio0.58%
High506.00
Low499.00
Previous close500.00
Average volume335.23k
YTD Change-5.61%
Beta0.8303
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
Annual div yield (ADY)2.90%
Div ex-dateNov 14 2024
Div pay-dateDec 12 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:38 GMT.
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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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