Scottish American Ord (LSE:SCAM) - Investment trust price - Overview


Investment Trust Report

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Scottish American Investment Company Plc SCAM

Last Price
GBX383.00

Day Change
2.00|0.52%

As of 21/03/2019
16:35:13 GMT | GBX
Minimum 15 Minutes Delay.

Last Close381.00
Day Range380.00 - 383.00
52-Wk Range346.00 - 393.00
Mkt Cap Mil540.19
Yield %3.02
Estimated Nav362.77
Premium %5.03
12M Avg Prem %4.02
Last Actual NAV362.90
Last NAV Date19/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets606.139m
Net Assets514.331m
Market Capitalisation540.185m
Gross Gearing118%
Net Gearing117%
Average Daily Shares Traded (1 Yr)0.098m
Average Daily Value Traded (1 Yr)0.362m
Ongoing Charge (2018)0.76%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007873697
Launch Date31 Mar 1873
Financial Year EndDec 2019
Next AGMApr 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 21/03/20191 Yr High1 Yr Low
Price381.00391.50348.00
NAV*362.77375.84327.84
Discount/Premium5.036.431.20
Category Discount---
Z-Statistics (1Yr)0.95  

Total Returns (GBP) 21/03/2019

 Chg (%)  
More ...
Price1.45 
NAV1.42
Cat Price0.63
Cat NAV0.99
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.925007/03/20192018
Income2.900022/11/20182018
Income2.850016/08/20182018
Income2.825024/05/20182018
Income2.825008/03/20182017
Director Dealings
TradedActionNotifierPriceAmountValue
28/02/2019PurchaseDame Mariot Leslie370.495,00018,525.00
21/12/2018DLord John Olav Kerr of Kinlochard GCMG352.005822,049.00
11/12/2018PurchaseLord Nicholas Macpherson of Earl?s Court GCB358.8920,00071,778.00
25/09/2018DLord John Olav Kerr of Kinlochard GCMG383.005211,995.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

5 Stars

Morningstar® Category

GBP Adventurous Allocation

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share141.781m

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.
Managers
James Dow29/07/2016
Toby Ross29/07/2016

Directors

Bronwyn Curtis, Eric Hagman, John Kerr of Kinlochard, Dame 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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