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Live UK pricing:

Scottish American Investment Co. PLC (SAIN)

ORD 25P
Sell: 558.00p|Buy: 560.00p|Change: 2.00 (0.36%)

Open 

561.00p

Previous close 

558.00p

Trade high 

563.00p

Estimated NAV 

609.293 

Year high 

572.00p

Year low 

480.104p

Premium / Discount 

-8.42%

Market capitalisation 

£796.91 mn

Volume 

12,210

Dividend yield 

2.77%

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:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date22/05/202614/08/2026
Ex-dividend date21/05/202613/08/2026
Payment date18/06/202617/09/2026
Amount3.85p3.98p

Net asset value (NAV)

Estimated NAV609.29
Latest actual NAV607.90
Latest actual NAV date21 October 2026
12m average premium/discount-8.12%

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Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.36
Category-
More...

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

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
23/10/202608:45:4756015.60
23/10/202608:45:475597274,063.93
23/10/202608:45:475597274,063.93
23/10/202608:45:475594442,481.96
23/10/202608:45:475593211,794.39

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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