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Scottish American Investment Co. PLC (SAIN)

ORD 25P
Sell: 501p|Buy: 505p|Change: 4.00 (0.80%)

Open 

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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date17/11/202301/03/2024
Ex-dividend date16/11/202329/02/2024
Payment date15/12/202311/04/2024
Amount3.55p3.80p

Net asset value (NAV)

Estimated NAV559.96
Latest actual NAV559.96
Latest actual NAV date27 March 2024
12m average premium/discount-3.71%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.80
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202404:37:115043,57418,012.96
28/03/202404:35:315042021,018.08
28/03/202404:35:315043031,527.12
28/03/202404:35:31504125630.00
28/03/202404:35:31504131660.24

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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