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

Investment Trust Report

Scottish American Investment Company Plc SCAM

Last Price

Day Change

As of 19/06/2019
15:01:49 BST | GBX
Minimum 15 Minutes Delay.

Last Close399.00
Day Range400.35 - 402.35
52-Wk Range346.00 - 402.35
Mkt Cap Mil571.99
Yield %3.01
Estimated Nav381.68
Premium %3.49
12M Avg Prem %3.88
Last Actual NAV381.68
Last NAV Date17/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets646.273m
Net Assets554.673m
Market Capitalisation571.990m
Gross Gearing117%
Net Gearing16%
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
Launch Date31 Mar 1873
Financial Year EndDec 2019
Next AGMApr 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 18/06/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.30  

Total Returns (GBP) 18/06/2019

 Chg (%)  
More ...
Cat Price2.67
Cat NAV3.80
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
15/05/2019PurchaseMs. Karyn Elizabeth Lamont383.862,0007,677.00
26/04/2019PurchaseLord Nicholas Macpherson of Earl?s Court GCB394.134,00015,765.00
26/04/2019PurchaseLord Nicholas Macpherson of Earl?s Court GCB394.165,00019,708.00
28/02/2019PurchaseDame Mariot Leslie370.495,00018,525.00

Morningstar Analyst Rating™


Morningstar Rating™

5 Stars

Morningstar® Category

GBP Adventurous Allocation


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share143.356m

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


Bronwyn Curtis, Eric Hagman, Karyn Lamont, 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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