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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 1,879 across all filing types
Latest filing 2026-03-26 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 · 93% confidence The document is a London Stock Exchange RNS announcement titled “Purchase of Own Securities,” detailing the company’s acquisition of 200,000 ordinary shares to be held in treasury, with updated share counts. This clearly falls under “Transaction in Own Shares” (share repurchases).
2026-03-26 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS release providing periodic net asset value figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for a fund (The Scottish American Investment Company) as of 25 March 2026. It matches the definition of a regular NAV update for an investment fund. Therefore, it is classified as a Net Asset Value (NAV) announcement.
2026-03-26 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 company’s repurchase of 200,000 ordinary shares for treasury. This fits the definition of a Transaction in Own Shares (share buyback).
2026-03-25 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS notice providing weekly Net Asset Value (NAV) figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for an investment company, with unaudited NAV calculations and methodology details. This matches the definition of a Net Asset Value update for an investment fund.
2026-03-25 English
Transaction in Own Shares
Transaction in Own Shares Classification · 93% confidence The document is an RNS announcement titled “Purchase of Own Securities” disclosing a share buyback transaction (200,000 ordinary shares purchased and held in Treasury) with specific details on share counts and applicable regulatory guidance. This matches the definition of “Transaction in Own Shares” (Code: POS).
2026-03-24 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement that provides current Net Asset Value figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for an investment company. It is a periodic NAV update and not a detailed financial report or other regulatory form. This clearly matches the definition of a Net Asset Value update (Code: NAV).
2026-03-24 English

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