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


Investment Trust Report

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Scottish American Investment Company Plc SAIN

Last Price
GBX485.50

Day Change
-5.50|-1.12%

As of 21/06/2021
13:46:10 BST | GBX
Minimum 15 Minutes Delay.

Last Close491.00
Day Range483.25 - 493.00
52-Wk Range405.00 - 514.00
Mkt Cap Mil841.90
Yield %2.48
Estimated Nav482.62
Premium %1.74
12M Avg Prem %3.25
Last Actual NAV482.02
Last NAV Date17/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets912.168m
Net Assets827.520m
Market Capitalisation841.898m
Gross Gearing10%
Net Gearing6%
Average Daily Shares Traded (1 Yr)0.254m
Average Daily Value Traded (1 Yr)1.151m
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
 18/06/20211 Yr High1 Yr Low
Price491.00496.00408.00
NAV*482.62482.62397.06
Discount/Premium1.746.13-0.55
Category Discount---
Z-Statistics (1Yr)-1.13  

Total Returns (GBP) 18/06/2021

 Chg (%)  
More ...
Price3.04 
NAV5.43
Cat Price1.69
Cat NAV2.46
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.050027/05/20212021
Income3.000004/03/20212020
Income3.000019/11/20202020
Income3.000013/08/20202020
Income3.000004/06/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
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
17/08/2020PurchaseLord Nicholas Macpherson of Earl’s Court GCB430.007,50032,250.00
06/08/2020PurchaseLord Nicholas Macpherson of Earl’s Court GCB424.005,00021,200.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

5 Stars

Morningstar® Category

GBP Adventurous Allocation

Benchmarks

Morningstar® Benchmark

Morningstar UK Adventurous Target Allocation NR GBP
Fund Structure
Share Type# of Shares
Ordinary Share171.466m

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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