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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 1,882 across all filing types
Latest filing 2026-04-13 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 a short RNS announcement providing weekly net asset value (NAV) figures for Scottish American Investment Co PLC, including Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV. This is a regular NAV update for an investment fund, matching the Net Asset Value category.
2026-04-13 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement titled “Purchase of Own Securities” by Scottish American Investment Co PLC, detailing the acquisition of 200,000 ordinary shares to be held in treasury and providing updated share counts. This clearly matches the definition for a Transaction in Own Shares (company buying back its own shares).
2026-04-10 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short RNS announcement listing cum par NAV, cum fair NAV, ex-par NAV and ex-fair NAV for an investment company. It provides Net Asset Values per share and explanatory notes. This matches the definition for Net Asset Value updates (Code: NAV), not a full report or other announcement type.
2026-04-10 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 acquisition of 200,000 ordinary shares to be held in treasury and the resulting share counts. This is clearly a company buying back its own stock, matching the definition for Transaction in Own Shares.
2026-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from a closed-end investment company presenting the latest NAV per share figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) along with valuation methodology details. This matches a regular Net Asset Value update for an investment fund.
2026-04-09 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is a short RNS announcement titled “Purchase of Own Securities,” stating the purchase of 200,000 Ordinary Shares to be held in Treasury, with updated share totals and regulatory disclosure reference. This clearly falls under the category for company share buybacks or issuances of own shares. According to the filing definitions, this is a “Transaction in Own Shares” (POS).
2026-04-08 English

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