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Scottish American Investment Company PLC — Investor Relations & Filings

Ticker · SAIN ISIN · GB0007873697 LEI · 549300NF03XVC5IFB447 IL Financial and insurance activities
Filings indexed 1,879 across all filing types
Latest filing 2026-03-17 Annual Report
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
The Scottish American Investment Company PLC Annual Report and Financial Statements 31 December 2025
Annual Report Classification · 100% confidence The document is titled 'Annual Report and Financial Statements' for The Scottish American Investment Company P.L.C. for the year ended 31 December 2025. It contains comprehensive financial sections including the Chairman's statement, strategic report, governance report, independent auditor's report, income statement, balance sheet, and notes to the financial statements. This matches the definition of a full Annual Report (10-K). FY 2025
2026-03-17 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) for The Scottish American Investment Company P.L.C. It explicitly lists 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' figures. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-03-17 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement regarding the 'Purchase of Own Securities' by Scottish American Investment Co PLC. It details the number of shares purchased (150,000) and the price paid, explicitly stating these shares will be held in Treasury. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS), which covers share buybacks.
2026-03-16 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized RNS (Regulatory News Service) announcement providing the Net Asset Value (NAV) per share for The Scottish American Investment Company P.L.C. It explicitly lists 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' figures. This is a routine periodic disclosure of fund valuation data, which fits the definition of a Net Asset Value (NAV) update.
2026-03-16 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement from the Scottish American Investment Company P.L.C. regarding the purchase of 75,000 of its own ordinary shares to be held in treasury. The text explicitly mentions 'Purchase of Own Securities' and provides the updated share count for regulatory disclosure purposes. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-13 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides a regular update of the Net Asset Value (NAV) for The Scottish American Investment Company P.L.C., including specific calculations for Cum Par, Cum Fair, Ex Par, and Ex Fair NAV. It is a standard financial disclosure for investment funds, fitting the definition for NAV.
2026-03-13 English

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