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Scottish American Investment Co. PLC (SAIN)
ORD 25POpen
557.00p
Previous close
558.00p
Trade high
560.11p
Estimated NAV
600.702
Year high
572.00p
Year low
480.104p
Premium / Discount
-7.11%
Market capitalisation
£811.18 mn
Volume
344,385
Dividend yield
2.79%
Ongoing charge
0.6%
ISIN
GB0007873697
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 22/05/2026 | 14/08/2026 |
| Ex-dividend date | 21/05/2026 | 13/08/2026 |
| Payment date | 18/06/2026 | 17/09/2026 |
| Amount | 3.85p | 3.98p |
Net asset value (NAV)
| Estimated NAV | 600.70 |
|---|---|
| Latest actual NAV | 597.74 |
| Latest actual NAV date | 02 September 2026 |
| 12m average premium/discount | -8.41% |
Top 10 holdings
| Holdings 30/06/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.71 |
| Apple Inc | 3.50 |
| Atlas Copco AB Class A | 2.82 |
| Coca-Cola Co | 2.67 |
| Alphabet Inc Class A | 2.67 |
| Procter & Gamble Co | 2.56 |
| Microsoft Corp | 2.45 |
| Analog Devices Inc | 2.45 |
| Roche Holding AG Ordinary Shares new | 2.36 |
| Watsco Inc Ordinary Shares | 2.25 |
Investment objective
The policy of the company is to invest mainly in equity markets, but other investments may be held from time to time including bonds, property and other asset classes, to deliver real dividend growth by increasing capital and growing income.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 04/09/2026 | 04:37:39 | 560 | 75,000 | 420,000.00 |
| 04/09/2026 | 04:35:20 | 560 | 300 | 1,680.00 |
| 04/09/2026 | 04:35:20 | 560 | 300 | 1,680.00 |
| 04/09/2026 | 04:35:20 | 560 | 300 | 1,680.00 |
| 04/09/2026 | 04:35:20 | 560 | 45,152 | 252,851.20 |