Investment Trusts

Scottish American Investment Company Plc

SAIN:LSE

Scottish American Investment Company Plc

Actions
  • Price (GBX)494.50
  • Today's Change-6.50 / -1.30%
  • Shares traded303.05k
  • 1 Year change-1.69%
  • Beta0.8293
Data delayed at least 20 minutes, as of Sep 06 2024 16:36 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceScottish American Investment Company Plc (Ordinary Share)+3.10%
NAVScottish American Investment Company Plc (Ordinary Share)+8.26%
Morningstar's BenchmarkFTSE All World TR GBP--

Key statistics

On Friday, Scottish American Investment Company Plc (SAIN:LSE) closed at 494.50, 9.89% above its 52-week low of 450.00, set on Oct 26, 2023.
52-week range
Today
450.00Oct 26 2023540.00Jan 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding178.32m
Market cap893.36m GBP
Total assets1.04bn GBP
Total expense ratio0.58%
High500.00
Low494.00
Previous close501.00
Average volume224.07k
YTD Change-7.57%
Beta0.8293
Diluted NAV (est)545.02
Diluted NAV (last pub)548.91
Premium/Discount-8.72%
Net Gearing+5.62%
Annual div (ADY)14.35
GBX
Annual div yield (ADY)2.86%
Div ex-dateAug 08 2024
Div pay-dateSep 19 2024
Data delayed at least 20 minutes, as of Sep 06 2024 16:36 BST.
More ▼

Trust Managers

1/2

James Dow

2/2

Ross Mathison

Contact

By Post:
Client Relations Team
Calton Square
1 Greenside Row
Edinburgh
EH1 3AN

T: 0800 917 2112
for Investment Trust enquiries

0800 917 2113
for OEIC enquiries

F: +44 (0) 131 275 3955
E: trustenquiries@bailliegifford.com

Registrar:
Computershare
Investor Services PLC The Pavilions Bridgwater Road Bristol BS99 6ZZ
T: 0370 707 1282
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.