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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 1,885 across all filing types
Latest filing 2026-06-08 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 · 98% confidence The document is an RNS announcement titled “Purchase of Own Securities,” detailing the company’s purchase of its own ordinary shares to be held in treasury. This is a disclosure of a transaction in the issuer’s own shares (share buyback). It does not contain financial statements or serve as a report publication announcement but directly reports a buyback transaction. Therefore, it fits the Transaction in Own Shares category (POS).
2026-06-08 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from the London Stock Exchange providing the weekly Net Asset Value (NAV) figures (“Cum Par NAV”, “Cum Fair NAV”, “Ex Par NAV”, “Ex Fair NAV”) for Scottish American Investment Company PLC. It explains NAV definitions and valuation methodologies consistent with AIC and IPEV guidelines. This clearly matches the “Net Asset Value (NAV)” category for regular NAV updates.
2026-06-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement titled “Purchase of Own Securities” detailing the company’s repurchase of 200,000 ordinary shares to be held in treasury. It specifies transaction details, treasury holdings, and updated share counts under the FCA’s Disclosure Guidance. This clearly describes a share buyback. According to the taxonomy, reports of companies buying back their own shares are classified as Transaction in Own Shares (POS).
2026-06-05 English
Net Asset Value(s)
Net Asset Value Classification · 96% confidence The document is an RNS release providing updated Net Asset Values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for an investment company (“The Scottish American Investment Company P.L.C.”). It contains unaudited NAV figures calculated weekly following IPEV and AIC guidelines. This matches the definition of Net Asset Value updates for investment funds.
2026-06-05 English
Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The text is an RNS announcement of the purchase of the company’s own shares into treasury, including quantities, prices, and effects on shares in issue. This matches the definition of a Transaction in Own Shares (Code: POS).
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from the London Stock Exchange providing Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV per share for The Scottish American Investment Company PLC. This is a routine Net Asset Value update for an investment fund, matching the definition of a NAV filing.
2026-06-04 English

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