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

Investment Trust Report

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Scottish American Investment Company Plc SCAM

Closing Price
GBX373.00

1 Day Change
4.04|1.08%

As of 25/05/2018

Last Close373.00
52-Wk Range344.00 - 381.00
Tot Assets Mil584.27
Mkt Cap Mil513.83
Yield %2.98
Estimated Nav355.14
Premium %4.68
12M Avg Prem %4.38
Last Actual NAV355.14
Last NAV Date24/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets584.274m
Net Assets501.088m
Market Capitalisation513.830m
Gross Gearing117%
Net Gearing115%
Average Daily Shares Traded (1 Yr)0.079m
Average Daily Value Traded (1 Yr)0.284m
Ongoing Charge (2017)0.80%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007873697
Launch Date31 Mar 1873
Financial Year EndDec 2018
Next AGMJul 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 25/05/20181 Yr High1 Yr Low
Price373.00381.00344.00
NAV*355.14364.34332.82
Discount/Premium4.686.550.98
Category Discount---
Z-Statistics (1Yr)0.67  

Total Returns (GBP) 25/05/2018

 Chg (%)  
More ...
Price4.12 
NAV4.59
Cat Price0.22
Cat NAV1.69
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.825024/05/20182018
Income2.825008/03/20182017
Income2.800023/11/20172017
Income2.750017/08/20172017
Income2.725025/05/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
13/04/2018DLord John Kerr of Kinlochard GCMG361.005401,949.00
19/12/2017DLord John Kerr of Kinlochard GCMG365.755241,917.00
26/09/2017DLord John Kerr of Kinlochard GCMG355.455251,866.00
18/09/2017PurchaseMr. Peter Geoffrey Moon356.105,00017,805.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Adventurous Allocation

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share135.976m

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
James Dow29/07/2016
Toby Ross29/07/2016

Directors

Bronwyn Curtis, Eric Hagman, Lord Kerr, Lord 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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