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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 1,878 across all filing types
Latest filing 2026-05-12 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS release from Scottish American Investment Co PLC providing weekly Net Asset Value metrics (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) and methodology notes. There are no financial statements or earnings commentary; it is a routine NAV update for an investment fund. Therefore it fits the Net Asset Value category.
2026-05-12 English
Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The document is an RNS announcement titled "Purchase of Own Securities," detailing the purchase of 200,000 ordinary shares to be held in Treasury and providing post-transaction share counts. This clearly describes a share buyback (acquisition of own shares) by the issuer. Under our taxonomy, this falls into the category “Transaction in Own Shares” (Code: POS).
2026-05-11 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS release providing weekly Net Asset Values (NAV) per share (Cum Par, Cum Fair, Ex Par, Ex Fair) for Scottish American Investment Co PLC. It is a regular NAV update, matching the “Net Asset Value” category.
2026-05-11 English
Dividend Declaration
Notice of Dividend Amount Classification · 92% confidence The document is an RNS announcement specifically detailing the declaration of a first interim dividend, including the dividend amount, record date, ex-dividend date, payment date, and reinvestment plan details. This matches the definition of a Notice of Dividend Amount (DIV).
2026-05-11 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short announcement from Scottish American Investment Co PLC dated 08 May 2026, reporting the purchase of 200,000 ordinary shares to be held in Treasury. It includes details on the number of shares held in Treasury and the shares in issue excluding Treasury shares. The document is classified under 'Acquisition or disposal of the issuer's own shares' and is clearly a transaction in own shares announcement. The document length is only 2036 characters, indicating it is a brief announcement rather than a detailed report. Therefore, it fits the category of 'Transaction in Own Shares' (POS).
2026-05-08 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is titled with 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV', which are all terms related to Net Asset Value calculations. The text explicitly states that the Net Asset Values are unaudited and calculated according to accounting policies and AIC guidelines. There is no indication of a full annual or interim report, nor is there any mention of earnings, management discussion, or other report types. The document length is short (2359 characters) and it provides specific NAV figures, consistent with a regular NAV update. Therefore, this document fits the definition of a Net Asset Value (NAV) update.
2026-05-08 English

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