Investment Trusts

Scottish American Investment Company Plc

SCAM:LSE

Scottish American Investment Company Plc

Actions
  • Price (GBX)468.50
  • Today's Change-2.00 / -0.43%
  • Shares traded184.94k
  • 1 Year change-8.32%
  • Beta0.7607
Data delayed at least 20 minutes, as of Sep 23 2022 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceScottish American Investment Company Plc (Ordinary Share)-6.12%
NAVScottish American Investment Company Plc (Ordinary Share)-0.34%
Morningstar's BenchmarkFTSE All World TR GBP--

Key statistics

On Friday, Scottish American Investment Company Plc (SCAM:LSE) closed at 468.50, 6.99% above its 52-week low of 437.87, set on Mar 07, 2022.
52-week range
Today
437.87Mar 07 2022548.00Jan 04 2022
Markit short selling activity
Low
Med
High
Shares outstanding176.30m
Market cap829.50m GBP
Total assets964.86m GBP
Total expense ratio0.62%
High473.00
Low463.50
Previous close470.50
Average volume208.17k
YTD Change-13.40%
Beta0.7607
Diluted NAV (est)509.69
Diluted NAV (last pub)503.93
Premium/Discount-8.08%
Net Gearing+7.56%
Annual div (ADY)13.20
GBX
Annual div yield (ADY)2.82%
Div ex-dateAug 11 2022
Div pay-dateSep 20 2022
Data delayed at least 20 minutes, as of Sep 23 2022 16:35 BST.
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Trust Managers

1/2

James Dow

2/2

Toby Ross

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
An LSEG Business
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