Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Scottish American Investment Company Plc (Ordinary Share) | +3.28% |
NAV | Scottish American Investment Company Plc (Ordinary Share) | +11.11% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Friday, Scottish American Investment Company Plc (SAIN:LSE) closed at 507.00, -6.11% below its 52-week high of 540.00, set on Jan 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 178.32m |
---|---|
Market cap | 907.63m GBP |
Total assets | 1.06bn GBP |
Total expense ratio | 0.58% |
High | 507.00 |
Low | 504.00 |
Previous close | 509.00 |
Average volume | 252.49k |
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YTD Change | -5.23% |
Beta | 0.8278 |
Diluted NAV (est) | 552.32 |
Diluted NAV (last pub) | 558.52 |
Premium/Discount | -8.21% |
Net Gearing | +5.57% |
Annual div (ADY) | 14.35 GBX |
---|---|
Annual div yield (ADY) | 2.83% |
Div ex-date | Aug 08 2024 |
Div pay-date | Sep 19 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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