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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 2026-04-22 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 announcement from Scottish American Investment Co PLC, dated 22 April 2026, providing Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV along with valuation methodology notes. This is a regular Net Asset Value update for an investment fund, matching the ‘Net Asset Value (NAV)’ category.
2026-04-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is a London Stock Exchange RNS announcement detailing the purchase of 200,000 ordinary shares by the issuer, to be held in treasury, with updated share counts and reference to FCA Disclosure Guidance. This clearly describes a transaction in the company’s own shares (share repurchase). It matches the “Transaction in Own Shares” category (POS).
2026-04-21 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS announcement from an investment company providing its weekly Net Asset Values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV). It contains definitions of NAV measures and is a routine update of an investment fund’s net asset value. This matches the Net Asset Value category.
2026-04-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an RNS release announcing the Company’s purchase of its own shares (200,000 ordinary shares) to be held in treasury, including post-transaction share counts. This corresponds exactly to ‘Transaction in Own Shares’ filings. Therefore, it should be classified under code POS.
2026-04-20 English
Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document is a market announcement providing the weekly net asset values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for an investment company, prepared in line with AIC and IPEV guidelines. This corresponds exactly to a Net Asset Value update for an investment fund. Therefore it should be classified as NAV.
2026-04-20 English
Holding(s) in Company
Major Shareholding Notification Classification · 91% confidence The document is a Regulatory News Service (RNS) announcement of a TR-1 form detailing a notification of major holdings by 1607 Capital Partners crossing the 3% threshold for voting rights in The Scottish American Investment Company. It provides shareholding percentages, ISIN code, dates of threshold crossing and notification – a classic major shareholding notification under DTR5. It is not an earnings release, management change, or other category. Therefore it is Classified as Major Shareholding Notification (MRQ).
2026-04-20 English

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