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

Investment Trust Report

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Scottish American Investment Company Plc SCAM

Closing Price
GBX354.25

1 Day Change
2.52|0.71%

As of 26/05/2017

Last Close354.25
52-Wk Range259.50 - 354.25
Tot Assets Mil548.26
Mkt Cap Mil473.97
Yield %3.07
Estimated Nav335.92
Premium %5.46
12M Avg Prem %2.74
Last Actual NAV332.82
Last NAV Date25/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets548.257m
Net Assets464.373m
Market Capitalisation473.972m
Gross Gearing118%
Net Gearing116%
Average Daily Shares Traded (1 Yr)0.068m
Average Daily Value Traded (1 Yr)0.211m
Ongoing Charge (2016)0.87%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007873697
Launch Date31 Mar 1873
Financial Year EndDec 2017
Next AGMApr 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 26/05/20171 Yr High1 Yr Low
Price354.25354.25259.50
NAV*335.92335.97254.30
Discount/Premium5.466.58-1.40
Category Discount2.114.58-6.38
Z-Statistics (1Yr)1.59  

Total Returns (GBP) 26/05/2017

 Chg (%)  
More ...
Price4.08 
NAV3.27
Cat Price1.32
Cat NAV1.28
 
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
18/04/2017in Lieu of DividendLord John Kerr of Kinlochard343.504851,666.00
11/04/2017in Lieu of DividendLord John Kerr of Kinlochard340.005,85319,900.00
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

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

3 Stars

Morningstar® Category

GBP Adventurous 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, 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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