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Scottish American Investment Co plc (SAIN) Ordinary 25p Shares

Sell:501.00p Buy:505.00p 0 Change: 4.00p (0.80%)
FTSE 250:0.37%
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:501.00p
Buy:505.00p
Change: 4.00p (0.80%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:501.00p
Buy:505.00p
Change: 4.00p (0.80%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
501.00p
Trade high:
505.00p
Year high:
543.00p
Estimated NAV:
556.82
Previous close:
500.00p
Trade low:
499.00p
Year low:
450.00p
Premium/Discount:
-10.02%
Previous:
1.00p (0.20%)
Previous:
1.00p
Volume:
369,021
Dividend yield:
2.80%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SCOT.AMER.INV. performance chart

Premium/Discount

SCOT.AMER.INV. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.4% 1 year 1Y 0.7%
1 month 1M 1.38% 2 years 2Y 0.6%
3 months 3M 5.48% 3 years 3Y 7.53%
6 months 6M 0.1% 5 years 5Y 35.5%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All World TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.02%
Dividend yield: 2.80%
Dividend frequency: n/a
Total assets: £1,057m
Gross gearing: 6%
Market capitalisation:Market cap.: £893m
Shares in issue: 178.32 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0007873697

Recent dividends paid or declared by Scottish American Investment Co plc:

Type Ex-div date Payment date Amount
Final * 29/02/2024 11/04/2024 3.80p
3rd interim 16/11/2023 15/12/2023 3.55p
2nd interim 10/08/2023 20/09/2023 3.45p
1st interim 25/05/2023 22/06/2023 3.30p
Final 02/03/2023 13/04/2023 3.67p

* Dividend has not yet been paid but has been declared by Scottish American Investment Co plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Scottish American Investment Co plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 2.60% 0.96 14.10p
31/12/2022 2.70% 1.00 13.82p
31/12/2021 2.30% 1.01 12.68p
31/12/2020 2.60% 0.95 12.00p
31/12/2019 2.80% 1.00 11.88p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



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, to deliver real dividend growth by increasing capital and growing income.

NET ASSET VALUE (NAV)

Estimated NAV: 556.82
Latest actual NAV: 557.25
Latest actual NAV date: 26 March 2024
Premium/Discount: -10.02%
12m average Premium/Discount: -3.68%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Novo Nordisk DKK0.1 B 4.43%
Microsoft Corp 3.86%
Watsco Inc Class A 3.34%
Fastenal Co 3.27%
Taiwan Semiconductor Manufacturing Co Ltd 2.81%
Procter & Gamble Co 2.72%
Partners Group Holding CHF0.01 (REGD) 2.61%
Atlas Copco AB NPV A 2.39%
Apple Inc 2.36%
PepsiCo Inc 2.24%
Sector Weight
Industrials 20.27%
Technology 16.52%
Financial Services 14.11%
Consumer Defensive 11.90%
Healthcare 11.22%
Consumer Cyclical 7.46%
Communication Services 3.24%
Basic Materials 0.75%
Utilities 0.68%
Real Estate 0.32%
Country Weight
United States 35.24%
Switzerland 7.51%
France 6.89%
United Kingdom 6.35%
Denmark 5.42%
Australia 4.05%
Taiwan 3.42%
Germany 3.33%
China 3.23%
Sweden 2.39%

Key Dates

Launch date: 31 March 1873
Financial year end: December
Next AGM: April 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.