Investment Trusts

Scottish American Investment Company Plc

SCAM:LSE

Scottish American Investment Company Plc

Actions
  • Price (GBX)499.00
  • Today's Change-2.00 / -0.40%
  • Shares traded220.73k
  • 1 Year change-7.25%
  • Beta0.8469
Data delayed at least 20 minutes, as of Apr 25 2024 17:40 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceScottish American Investment Company Plc (Ordinary Share)-3.56%
NAVScottish American Investment Company Plc (Ordinary Share)+8.36%
Morningstar's BenchmarkFTSE All World TR GBP--

Key statistics

On Thursday, Scottish American Investment Company Plc (SCAM:LSE) closed at 499.00, -8.10% below its 52-week high of 543.00, set on May 22, 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 cap893.36m GBP
Total assets1.05bn GBP
Total expense ratio0.58%
High499.00
Low495.50
Previous close501.00
Average volume292.42k
YTD Change-6.73%
Beta0.8469
Diluted NAV (est)547.53
Diluted NAV (last pub)553.64
Premium/Discount-8.86%
Net Gearing+5.68%
Annual div (ADY)14.10
GBX
Annual div yield (ADY)2.81%
Div ex-dateFeb 29 2024
Div pay-dateApr 11 2024
Data delayed at least 20 minutes, as of Apr 25 2024 17:40 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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