| Price |
213.50p |
Close |
213.50p |
| Change Today |
-0.50p |
Volume |
55,299 |
| Percent Change |
-0.23 % |
Day High / Low |
213.75p / 211.00p |
| Update Time |
16:35:17 |
Year High / Low |
248.00p / 202.00p |
| Bid |
213.00p |
Last Trade Price |
213.50p |
| Offer |
214.00p |
Last Trade Amount |
13,248 |
| Open |
211.00p |
Last Trade Time |
12:57:39 |
| 1 week |
211.00p |
+2.50p |
+1.18% |
| 1 month |
226.50p |
-13.00p |
-5.74% |
| 3 months |
234.38p |
-20.88p |
-8.91% |
| 6 months |
207.50p |
+6.00p |
+2.89% |
| 1 year |
246.00p |
-32.50p |
-13.21% |
| Ex-Marker Code |
Ex-Dividend |
NMS |
1,100 |
| Ex-Marker Start |
30-May-12 |
VWAP |
213.10p |
| Ex-Marker End |
29-Jun-12 |
Beta |
0.76 |
SCAM Market Data
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) |
SCAM Key Facts
| Structure |
Conventional |
| Launch Date |
31-Dec-1873 |
| Mangement Group |
Baillie Gifford |
| AIC Sector |
Global Growth & Income |
| |
1st Interim |
4th Interim |
| Ex-Div |
30-May-12 |
07-Mar-12 |
| Paid |
29-Jun-12 |
13-Apr-12 |
| Amount |
2.40p |
2.40p |
| 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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