Scottish American Investment Co plc

SAIN Ordinary 25p Shares
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Sell559.00p
Buy563.00p
7.00p (1.26%)
Last updated today at 03:34 UTC
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Key metrics

Open555.00p
Previous close555.00p
Market cap£809.00m
Volume311,597
Total assets£978.32m
Dividend yield2.83%
Estimated NAV595.74p
Latest NAV596.10p
NAV frequencyDaily
Latest NAV date30 Jul 2026
Prem/Disc-6.84%
12m avg Prem/Disc-8.7%

Trust information

The Scottish American Investment Company P.L.C. is a United Kingdom-based investment company. The Company's objective is to deliver real dividend growth by increasing capital and growing income. The Company’s policy is to invest mainly in equity markets, but other investments may be held from time to time, including bonds, property and ...

  • Ongoing charge0.59%
  • Performance feeNo
  • Gross gearing7.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.038
  • Ex-dividend date21 May 2026
  • Payment date18 June 2026

Costs and Charges

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