Scottish American Ord (LSE:SCAM) - Overview

Investment Trust Report

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Scottish American Investment Company Plc SCAM

Closing Price
GBX310.00

1 Day Change
3.80|1.21%

As of 08/12/2016

Last Close310.00
52-Wk Range230.00 - 318.75
Tot Assets Mil505.91
Mkt Cap Mil413.53
Yield %3.54
Estimated Nav301.62
Premium %2.78
12M Avg Prem %2.77
Last Actual NAV296.10
Last NAV Date06/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets505.910m
Net Assets402.710m
Market Capitalisation413.528m
Gross Gearing120%
Net Gearing120%
Average Daily Shares Traded (1 Yr)0.067m
Average Daily Value Traded (1 Yr)0.185m
Ongoing Charge (2015)0.93%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007873697
Launch Date31 Mar 1873
Financial Year EndDec 2016
Next AGMApr 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price310.00318.75230.00
NAV*301.62315.91227.49
Discount/Premium2.788.22-2.29
Category Discount---
Z-Statistics (1Yr)0.46  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price3.59 
NAV-0.68
Cat Price1.49
Cat NAV-2.45
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.700024/11/20162016
Income2.700018/08/20162016
Income2.700026/05/20162016
Income2.700003/03/20162015
Income2.675026/11/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
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
08/04/2016in Lieu of DividendLord John Kerr of Kinlochard270.756,13316,605.00
22/12/2015PurchaseLord John Kerr of Kinlochard259.005461,414.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

3 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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