Investment Trusts

Scottish American Investment Company Plc

SAIN:LSE

Scottish American Investment Company Plc

Actions
  • Price (GBX)520.00
  • Today's Change0.00 / 0.00%
  • Shares traded284.33k
  • 1 Year change+0.78%
  • Beta0.9575
Data delayed at least 20 minutes, as of Feb 16 2026 16:36 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceScottish American Investment Company Plc (Ordinary Share)+4.26%
NAVScottish American Investment Company Plc (Ordinary Share)+0.44%
Morningstar's BenchmarkFTSE All World TR GBP+11.77%

Key statistics

On Monday, Scottish American Investment Company Plc (SAIN:LSE) closed at 520.00, -1.52% below its 52-week high of 528.00, set on Feb 12, 2026.
52-week range
Today
427.04Apr 07 2025528.00Feb 12 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding163.18m
Market cap848.41m GBP
Total assets993.39m GBP
Total expense ratio--
High524.00
Low519.00
Previous close520.00
Average volume359.68k
YTD Change+0.78%
Beta0.9575
Diluted NAV (est)569.02
Diluted NAV (last pub)570.34
Premium/Discount-8.65%
Net Gearing+6.43%
Annual div (ADY)15.50
GBX
Annual div yield (ADY)2.98%
Div ex-dateNov 13 2025
Div pay-dateDec 11 2025
Data delayed at least 20 minutes, as of Feb 16 2026 16:36 GMT.
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Trust Managers

1/2

James Dow

2/2

Ross Mathison

Contact

Baillie Gifford:
Calton Square 1 Greenside Row Edinburgh EH1 3AN T: 0800 917 2112 E: enquiries@bailliegifford.com

Registrar:
Computershare
Investor Services PLC The Pavilions Bridgwater Road Bristol BS99 6ZZ
T: 0370 707 1282
Data Provided by LSEG
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