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Scottish American Investment Company PLC — Investor Relations & Filings

Ticker · SAIN ISIN · GB0007873697 LEI · 549300NF03XVC5IFB447 IL Financial and insurance activities
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Filings indexed 1,865 across all filing types
Latest filing 2026-05-22 Transaction in Own Shar…
Country GB United Kingdom
Listing IL SAIN

About Scottish American Investment Company PLC

https://www.bailliegifford.com/

Scottish American Investment Company PLC is a publicly traded investment trust. Its primary objective is to deliver real dividend growth by increasing its dividend at a rate faster than inflation. The company pursues this goal by investing in a diversified, global portfolio designed to grow both capital and income. The portfolio consists mainly of international equities, with additional investments in other asset classes such as bonds and property. It is positioned as a core investment for private investors seeking a reliable and growing income stream.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an RNS announcement titled “Purchase of Own Securities,” detailing the company’s purchase of 50,000 ordinary shares to be held in treasury. It follows the regulatory format for acquisition or disposal of the issuer’s own shares. This aligns directly with the “Transaction in Own Shares” category.
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from Scottish American Investment Co. PLC dated 22 May 2026, providing weekly Net Asset Value (NAV) figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) along with valuation methodology notes. This matches the definition for a Net Asset Value update. No other substantive content (e.g., financial statements, management discussion) is present.
2026-05-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 96% confidence The document is an RNS announcement from the London Stock Exchange regarding the company’s purchase of its own ordinary shares to be held in Treasury. It details the number of shares repurchased, the treasury balance, and disclosure thresholds under FCA rules. This clearly falls under “Transaction in Own Shares” (code POS).
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a short RNS announcement providing unaudited Net Asset Value (NAV) figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for an investment company. It clearly constitutes a regular NAV update for an investment fund.
2026-05-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 93% confidence The document is an RNS announcement detailing the company’s purchase of its own ordinary shares and the resulting treasury holdings. This fits squarely into the “Transaction in Own Shares” category.
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing current Net Asset Value (NAV) figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Scottish American Investment Co PLC. This is a regular NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-05-20 English

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