Investment Trusts

Scottish American Investment Company Plc

SAIN:LSE

Scottish American Investment Company Plc

Actions
  • Price (GBX)525.00
  • Today's Change-2.00 / -0.38%
  • Shares traded233.26k
  • 1 Year change+0.38%
  • Beta0.9463
Data delayed at least 20 minutes, as of Feb 19 2026 14:12 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceScottish American Investment Company Plc (Ordinary Share)+3.07%
NAVScottish American Investment Company Plc (Ordinary Share)+0.77%
Morningstar's BenchmarkFTSE All World TR GBP+12.11%

Key statistics

As of last trade Scottish American Investment Company Plc (SAIN:LSE) traded at 525.00, -0.57% 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 outstanding163.10m
Market cap853.02m GBP
Total assets998.27m GBP
Total expense ratio--
High527.00
Low525.00
Previous close527.00
Average volume403.62k
YTD Change+1.74%
Beta0.9463
Diluted NAV (est)574.76
Diluted NAV (last pub)573.52
Premium/Discount-8.44%
Net Gearing+6.40%
Annual div (ADY)15.50
GBX
Annual div yield (ADY)2.94%
Div ex-dateNov 13 2025
Div pay-dateDec 11 2025
Next div ex-dateFeb 26 2026
Next div pay-dateApr 24 2026
Data delayed at least 20 minutes, as of Feb 19 2026 14:12 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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