Skip to main content
Scottish American Investment Company PLC logo

Scottish American Investment Company PLC — Investor Relations & Filings

Ticker · SAIN ISIN · GB0007873697 LEI · 549300NF03XVC5IFB447 IL Financial and insurance activities
Open in API
Filings indexed 1,879 across all filing types
Latest filing 2026-03-06 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 · 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, which is the defining characteristic of a NAV update filing for an investment fund.
2026-03-06 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short regulatory announcement from the London Stock Exchange's RNS service regarding the 'Purchase of Own Securities' by Scottish American Investment Co PLC. It details the number of shares purchased (75,000) and the price, which directly aligns with the definition for 'Transaction in Own Shares' (POS).
2026-03-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides detailed 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. It explains the calculation methodologies and states that the NAVs are unaudited and calculated according to accounting policies and AIC guidelines. The document is relatively short (2363 characters) and focuses solely on NAV information without presenting full financial statements or comprehensive analysis. There is no indication that this is an announcement of a report publication or a regulatory filing. Given the content and focus on NAV updates, the document fits the category of a Net Asset Value (NAV) update, which is primarily for investment funds providing regular NAV information.
2026-03-05 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service regarding the 'Purchase of Own Securities' by The Scottish American Investment Company P.L.C. It details the number of shares purchased (40,000) and the price paid, which explicitly falls under the definition of a share buyback or transaction in own shares. Therefore, it is classified as POS (Transaction in Own Shares).
2026-03-04 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. It lists specific NAV figures (Cum Par, Cum Fair, Ex Par, Ex Fair) and explains the methodology used for these calculations. This aligns perfectly with the definition for Net Asset Value (NAV) filings.
2026-03-04 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 The Scottish American Investment Company P.L.C. It details the number of shares purchased (100,000), the price (515.18p), and the resulting treasury share count. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-03 English

Browse filings by year

40 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.