Investment Trusts

Scottish American Investment Company Plc

SCAM:LSE

Scottish American Investment Company Plc

Actions
  • Price (GBX)527.00
  • Today's Change11.00 / 2.13%
  • Shares traded375.42k
  • 1 Year change+17.90%
  • Beta0.7178
Data delayed at least 20 minutes, as of Nov 29 2021 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceScottish American Investment Company Plc (Ordinary Share)+17.03%
NAVScottish American Investment Company Plc (Ordinary Share)--
Morningstar's BenchmarkFTSE All World TR GBP+19.66%

Key statistics

On Monday, Scottish American Investment Company Plc (SCAM:LSE) closed at 527.00, -2.23% below its 52-week high of 539.00, set on Nov 22, 2021.
52-week range
Today
435.00Mar 10 2021539.00Nov 22 2021
Markit short selling activity
Low
Med
High
Shares outstanding175.29m
Market cap904.50m GBP
Total assets990.26m GBP
Total expense ratio0.70%
High527.00
Low520.00
Previous close516.00
Average volume165.63k
YTD Change+13.58%
Beta0.7178
Diluted NAV (est)509.74
Diluted NAV (last pub)509.32
Premium/Discount+3.39%
Net Gearing+9.82%
Annual div (ADY)12.30
GBX
Annual div yield (ADY)2.38%
Div ex-dateNov 18 2021
Div pay-dateDec 17 2021
Data delayed at least 20 minutes, as of Nov 29 2021 16:35 GMT.
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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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