Scottish American Investment Co plc (SAIN) Ordinary 25p Shares

Sell:520.00pBuy:521.00pPrice unchangedNo change

FTSE 250:Price increased0.14%
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Sell:520.00p
Buy:521.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:520.00p
Buy:521.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open522.00p
Previous close521.00p
Market cap£826.50m
Volume195,723
Total assets£978.32m
Dividend yield3.06%
Estimated NAV575.67p
Latest NAV575.85p
NAV frequencyDaily
Latest NAV date19 Apr 2026
Prem/Disc-8.98%
12m avg Prem/Disc-9.36%

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 charge0.58%
  • Performance feeNo
  • Gross gearing6.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.04
  • Ex-dividend date13 November 2025
  • Payment date11 December 2025

Costs and Charges

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