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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 2026-05-01 Declaration of Voting R…
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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is a notification from The Scottish American Investment Company PLC regarding the total number of voting rights and capital as of a specific date (30 April 2026). It references compliance with Disclosure Guidance and Transparency Rule 5.6.1.R and provides figures for ordinary shares and treasury shares. The document is short (2187 characters) and serves as an announcement of voting rights and capital structure rather than a detailed report or financial statement. This fits the definition of Declaration of Voting Results & Voting Rights Announcements (DVA), which covers official results or notifications related to shareholder voting rights and capital. Therefore, the appropriate classification is DVA with high confidence.
2026-05-01 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 30 April 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 total 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 2042 characters, which is short and consistent with a brief announcement rather than a full report. There is no financial statement or detailed analysis present. Therefore, the document fits the category of 'Transaction in Own Shares' (POS).
2026-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short announcement providing Net Asset Value (NAV) figures for Scottish American Investment Co PLC as of 29 April 2026. It includes definitions of NAV terms and mentions that the NAVs are unaudited and calculated according to guidelines. The document is only 2363 characters long and does not contain detailed financial statements or substantive analysis. It is a typical NAV update announcement rather than a full report. Therefore, it fits the category of Net Asset Value (NAV) updates, which are regular updates primarily for investment funds.
2026-04-30 English
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an RNS announcement titled “Purchase of Own Securities,” disclosing the company’s buyback of 200,000 ordinary shares to be held in treasury. This directly corresponds to the definition for Transaction in Own Shares (Code: POS).
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement from Scottish American Investment Co PLC providing weekly unaudited Net Asset Value figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) with definitions and calculation methodology. This matches the definition of a regular NAV update for an investment fund.
2026-04-29 English
Transaction in Own Shares
Transaction in Own Shares Classification · 93% 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 provides share counts post-transaction and refers to FCA Disclosure Guidance. This matches the “Transaction in Own Shares” category (Code: POS).
2026-04-29 English

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