Scottish American Inv Company (SCAM)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

213.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 248.00p
  • 52 Week Low: 202.00p
  • Currency: UK Pounds
  • Shares Issued: 132.68m
  • DIV Yield %: 4.4%
  • Market Cap: £283.26m
  • 1 Year Change: £-0.33
  • 1 Year % Change: -13.21%

SCAM Overview

Objective is to increase capital and grow income in order to deliver real dividend growth. Its policy is to invest flexibly and actively across a broad range of assets and markets. Listed equities, both UK and overseas, form the largest part of the portfolio. Investments are also made in bonds, property and other asset classes.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


SCAM Key Data

NAV (Est.) 198.23p + (d) (24-May-2012)
Discount 7.70% (Intraday)
Gearing 128 (30-Apr-2012)
Total Assets 392.30m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK 39.00%
North America 14.00%
Fixed Interest 13.00%
Other Pacific 12.00%
Cont. Europe 10.00%
Japan 3.00%
Cash/Cash Equiv. 1.00%
Other 8.00%

SCAM Company Announcements

Net Asset Value(s) 25-May-2012 11:17 RNS
Net Asset Value(s) 24-May-2012 11:37 RNS
Net Asset Value(s) 23-May-2012 11:54 RNS

SCAM ShareCast News

Brady Finance Director bins shares 16-Apr-2012 ShareCast
Scottish American sees NAV fall on Eurozone worr... 14-Feb-2012 ShareCast
Round-up: Imagination Technologies, Albermarle &... 15-Feb-2011 ShareCast

Latest SCAM Director Deals

Traded Action Notifier PriceAmountValue
15-May-12 Buy Rachel Lomax 215.50p 92 £198.26
01-May-12 Buy Rachel Lomax 227.00p 44 £99.88
17-Apr-12 Buy Rachel Lomax 228.75p 87 £199.01

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

SCAM Market Data

Currency UK Pounds
Share Price 213.50 p
1 Year Change £-0.33
1 Year % Change -13.21%
DIV Yield % 4.4%

SCAM Key Facts

Structure Conventional
Launch Date 31-Dec-1873
Mangement Group Baillie Gifford
AIC Sector Global Growth & Income

SCAM Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 30-May-12 07-Mar-12
Paid 29-Jun-12 13-Apr-12
Amount 2.40p 2.40p

Trades for 25-May-2012

Time Volume / Share Price
12:57 13,248 @ 213.50p
15:52 503 @ 213.50p
15:52 4,180 @ 213.50p
15:52 4,596 @ 213.50p
15:42 1,540 @ 213.20p

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