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Scottish American Investment Co. PLC (SAIN)
ORD 25POpen
511.00p
Previous close
510.00p
Trade high
512.00p
Estimated NAV
565.03
Year high
533.00p
Year low
467.50p
Premium / Discount
-9.74%
Market capitalisation
£809.11 mn
Volume
72,145
Dividend yield
2.96%
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 | 14/11/2025 | 27/02/2026 |
| Ex-dividend date | 13/11/2025 | 26/02/2026 |
| Payment date | 11/12/2025 | 24/04/2026 |
| Amount | 3.95p | 4.60p |
Net asset value (NAV)
| Estimated NAV | 565.03 |
|---|---|
| Latest actual NAV | 561.19 |
| Latest actual NAV date | 14 April 2026 |
| 12m average premium/discount | -9.36% |
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.38 |
| Apple Inc | 3.15 |
| Atlas Copco AB Class A | 2.96 |
| Procter & Gamble Co | 2.91 |
| CME Group Inc Class A | 2.80 |
| Analog Devices Inc | 2.72 |
| Microsoft Corp | 2.70 |
| Coca-Cola Co | 2.66 |
| Roche Holding AG Ordinary Shares new | 2.53 |
| B3 SA - Brasil Bolsa Balcao | 2.33 |
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 (£) |
|---|---|---|---|---|
| 16/04/2026 | 10:44:51 | 511.01 | 6,000 | 30,660.60 |
| 16/04/2026 | 10:31:41 | 511.177 | 950 | 4,856.18 |
| 16/04/2026 | 10:15:51 | 510.4 | 868 | 4,430.27 |
| 16/04/2026 | 09:59:02 | 511.2712 | 197 | 1,007.20 |
| 16/04/2026 | 09:58:22 | 511.009 | 291 | 1,487.04 |
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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