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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 1,874 across all filing types
Latest filing 2026-05-19 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 · 92% confidence The document announces the purchase of 200,000 ordinary shares held in treasury, clearly a disclosure of the company’s own share transactions. This fits the “Transaction in Own Shares” category (POS).
2026-05-19 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing weekly net asset values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for an investment trust. It contains no financial statements beyond NAV metrics and explicitly states the NAV definitions and calculation basis. This matches the Net Asset Value update category.
2026-05-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 9% confidence The document is an RNS announcement dated 18 May 2026 detailing the company’s purchase of its own securities (200,000 ordinary shares held in treasury) and updated share counts. This is a classic share repurchase notice. According to the taxonomy, such announcements fall under “Transaction in Own Shares” (Code: POS).
2026-05-18 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement by Scottish American Investment Co PLC providing current Net Asset Values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) along with valuation methodology, clearly indicating an investment fund’s NAV update. This falls under the Net Asset Value category.
2026-05-18 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement titled “Purchase of Own Securities” describing the company’s repurchase of 200,000 ordinary shares to be held in treasury, with post-transaction share counts. This clearly falls under a report of the company buying back its own shares. According to the classification scheme, this is a Transaction in Own Shares.
2026-05-15 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing up‐to‐date Net Asset Value (NAV) figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Scottish American Investment Co PLC. It contains weekly unaudited NAV calculations for an investment fund and explicitly states Net Asset Values, matching the definition of a NAV update. There is no other substantive content (e.g., financial statements, management commentary), so it is not an interim report or other category. Therefore, it is classified as a Net Asset Value update.
2026-05-15 English

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