Scottish American Ord (LSE:SAIN) - Investment trust price


Investment Trust Report

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Scottish American Investment Company Plc SAIN

Last Price
GBX516.00

Day Change
-10.00|-1.90%

As of 26/11/2021
16:49:49 GMT | GBX
Minimum 15 Minutes Delay.

Last Close526.00
Day Range512.00 - 525.00
52-Wk Range435.00 - 539.00
Mkt Cap Mil904.50
Yield %2.36
Estimated Nav519.08
Discount %-0.59
12M Avg Prem %2.60
Last Actual NAV519.20
Last NAV Date25/11/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,007.321m
Net Assets909.856m
Market Capitalisation904.501m
Gross Gearing11%
Net Gearing10%
Average Daily Shares Traded (1 Yr)0.232m
Average Daily Value Traded (1 Yr)1.122m
Ongoing Charge (2020)0.70%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007873697
Launch Date31 Mar 1873
Financial Year EndDec 2021
Next AGMApr 2022
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 26/11/20211 Yr High1 Yr Low
Price516.00533.00435.00
NAV*519.08525.06427.64
Discount/Premium-0.595.44-0.59
Category Discount---
Z-Statistics (1Yr)-3.11  

Total Returns (GBP) 26/11/2021

 Chg (%)  
More ...
Price1.99 
NAV4.41
Cat Price1.65
Cat NAV1.61
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.175018/11/20212021
Income3.075012/08/20212021
Income3.050027/05/20212021
Income3.000004/03/20212020
Income3.000019/11/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
09/11/2021PurchaseLord Nicholas Macpherson of Earl’s Court GCB527.006,00031,620.00
09/04/2021PurchaseLord Nicholas Macpherson of Earl’s Court GCB486.004,00019,440.00
09/04/2021PurchaseLord Nicholas Macpherson of Earl’s Court GCB485.004,50021,825.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

5 Stars

Morningstar® Category

GBP Allocation 80%+ Equity

Benchmarks

Morningstar® Benchmark

Morningstar UK Adventurous Target Allocation NR GBP
Fund Structure
Share Type# of Shares
Ordinary Share175.291m

Investment Objective

The policy of the company is to invest mainly in equity markets, but other investments may be held from time to time including bonds, property and other asset classes, to deliver real dividend growth by increasing capital and growing income.
Managers
James Dow29/07/2016
Toby Ross29/07/2016

Directors

Bronwyn Curtis, Karyn Lamont, Mariot Leslie, Nicholas Macpherson of Earl’s Court, Peter Moon
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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