Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Scottish American Investment Company Plc (Ordinary Share) | +3.07% |
| NAV | Scottish American Investment Company Plc (Ordinary Share) | +0.77% |
| Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 163.10m |
|---|---|
| Market cap | 853.02m GBP |
| Total assets | 998.27m GBP |
| Total expense ratio | -- |
| High | 527.00 |
| Low | 525.00 |
| Previous close | 527.00 |
| Average volume | 403.62k |
|---|---|
| YTD Change | +1.74% |
| Beta | 0.9463 |
| 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-date | Nov 13 2025 |
| Div pay-date | Dec 11 2025 |
| Next div ex-date | Feb 26 2026 |
| Next div pay-date | Apr 24 2026 |
Data delayed at least 20 minutes, as of Feb 19 2026 14:12 GMT.
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