Scottish American Ord (LSE:SCAM) - Share price - Overview

Investment Trust Report

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Scottish American Investment Company Plc SCAM

Closing Price
GBX341.63

1 Day Change
-1.25|-0.37%

As of 24/02/2017

Last Close341.63
52-Wk Range250.00 - 342.00
Tot Assets Mil535.43
Mkt Cap Mil455.72
Yield %3.17
Estimated Nav324.09
Premium %5.41
12M Avg Prem %2.48
Last Actual NAV325.81
Last NAV Date22/02/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets535.425m
Net Assets432.308m
Market Capitalisation455.721m
Gross Gearing119%
Net Gearing117%
Average Daily Shares Traded (1 Yr)0.065m
Average Daily Value Traded (1 Yr)0.189m
Ongoing Charge (2015)0.93%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007873697
Launch Date31 Mar 1873
Financial Year EndDec 2017
Next AGMApr 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 24/02/20171 Yr High1 Yr Low
Price341.63342.00250.00
NAV*324.09325.81245.78
Discount/Premium5.418.22-2.29
Category Discount---
Z-Statistics (1Yr)1.64  

Total Returns (GBP) 24/02/2017

 Chg (%)  
More ...
Price7.59 
NAV2.90
Cat Price3.22
Cat NAV2.90
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.725009/03/20172016
Income2.700024/11/20162016
Income2.700018/08/20162016
Income2.700026/05/20162016
Income2.700003/03/20162015
Director Dealings
TradedActionNotifierPriceAmountValue
10/02/2017in Lieu of DividendSir Nicholas Macpherson327.505,00016,375.00
20/12/2016in Lieu of DividendLord John Kerr of Kinlochard322.005081,636.00
27/09/2016in Lieu of DividendLord John Kerr of Kinlochard316.005131,621.00
28/06/2016in Lieu of DividendLord John Kerr of Kinlochard284.005661,607.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Aggressive Allocation

Benchmarks

Fund Benchmark

FTSE All World Index

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share133.396m

Investment Objective

To achieve real dividend growth through increasing capital and growing income by investing mainly in equity markets, but also bonds, property and other asset classes.
Managers
Dominic Neary01/02/2012
James Dow29/07/2016
Toby Ross29/07/2016

Directors

Bronwyn Curtis, Eric Hagman CBE, Lord John Kerr of Kinlochard, Nicholas Macpherson, 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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