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

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Scottish American Investment Company Plc SCAM

Closing Price
GBX360.75

1 Day Change
2.26|0.63%

As of 25/07/2017

Last Close360.75
52-Wk Range291.25 - 361.76
Tot Assets Mil560.56
Mkt Cap Mil484.29
Yield %3.02
Estimated Nav343.62
Premium %4.98
12M Avg Prem %2.94
Last Actual NAV342.22
Last NAV Date24/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets560.560m
Net Assets476.790m
Market Capitalisation484.292m
Gross Gearing118%
Net Gearing118%
Average Daily Shares Traded (1 Yr)0.067m
Average Daily Value Traded (1 Yr)0.217m
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
 25/07/20171 Yr High1 Yr Low
Price360.75361.76291.25
NAV*343.62345.76285.16
Discount/Premium4.986.58-1.40
Category Discount1.933.19-5.11
Z-Statistics (1Yr)1.64  

Total Returns (GBP) 25/07/2017

 Chg (%)  
More ...
Price0.91 
NAV0.28
Cat Price0.21
Cat NAV0.41
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.725025/05/20172017
Income2.725009/03/20172016
Income2.700024/11/20162016
Income2.700018/08/20162016
Income2.700026/05/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
27/06/2017in Lieu of DividendLord John Kerr of Kinlochard360.505101,839.00
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

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 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 Share134.246m

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.
© Copyright 2017 Morningstar. All rights reserved.