The Scottish American Investment Company P.L.C. (LON:SAIN)

London flag London · Delayed Price · Currency is GBP · Price in GBX
504.00
+5.50 (1.10%)
May 2, 2025, 4:36 PM BST
0.60%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.15
Dividend Yield 2.95%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date Feb 27, 2025
Previous Close 498.50
YTD Return 1.92%
1-Year Return 3.56%
5-Year Return 54.28%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.88
Holdings n/a
Inception Date n/a

About SAIN

The Scottish American Investment Company P.L.C. is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. and OLIM Property Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying growth stocks of companies. The fund benchmarks the performance of its portfolio against a composite index comprised of 50% FTSE All-Share Index and 50% FTSE All-World Ex UK Index. The Scottish American Investment Company P.L.C. was formed in 1873 and is domiciled in the United Kingdom.

Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol SAIN

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2025 £0.04175 Apr 11, 2025
Nov 14, 2024 £0.037 Dec 12, 2024
Aug 8, 2024 £0.0355 Sep 19, 2024
May 23, 2024 £0.0345 Jun 20, 2024
Feb 29, 2024 £0.038 Apr 11, 2024
Nov 16, 2023 £0.0355 Dec 15, 2023
Full Dividend History