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Scottish American Investment Co. PLC (SAIN)
ORD 25POpen
501p
Previous close
500p
Trade high
505p
Estimated NAV
559.96
Year high
543.00p
Year low
450.00p
Premium / Discount
-10.71%
Market capitalisation
£898.71 mn
Volume
369,021
Dividend yield
2.61%
Ongoing charge
0.58%
ISIN
GB0007873697
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 17/11/2023 | 01/03/2024 |
Ex-dividend date | 16/11/2023 | 29/02/2024 |
Payment date | 15/12/2023 | 11/04/2024 |
Amount | 3.55p | 3.80p |
Net asset value (NAV)
Estimated NAV | 559.96 |
---|---|
Latest actual NAV | 559.96 |
Latest actual NAV date | 27 March 2024 |
12m average premium/discount | -3.71% |
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
Novo Nordisk A/S Class B | 4.43 |
Microsoft Corp | 3.86 |
Watsco Inc Class A | 3.34 |
Fastenal Co | 3.27 |
Taiwan Semiconductor Manufacturing Co Ltd | 2.81 |
Procter & Gamble Co | 2.72 |
Partners Group Holding AG | 2.61 |
Atlas Copco AB Class A | 2.39 |
Apple Inc | 2.36 |
PepsiCo Inc | 2.24 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
28/03/2024 | 04:37:11 | 504 | 3,574 | 18,012.96 |
28/03/2024 | 04:35:31 | 504 | 202 | 1,018.08 |
28/03/2024 | 04:35:31 | 504 | 303 | 1,527.12 |
28/03/2024 | 04:35:31 | 504 | 125 | 630.00 |
28/03/2024 | 04:35:31 | 504 | 131 | 660.24 |
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