The Scottish American Investment Company P.L.C. (LON:SAIN)
London · Delayed Price · Currency is GBP · Price in GBX 511.00
+1.00 (0.20%)
Aug 7, 2025, 4:35 PM BST
0.20% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 2.92% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Aug 14, 2025 |
| Previous Close | 510.00 |
| YTD Return | 4.07% |
| 1-Year Return | 4.21% |
| 5-Year Return | 37.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.87 |
| 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 |
|---|---|---|
| Aug 14, 2025 | £0.0375 | Sep 18, 2025 |
| May 22, 2025 | £0.03625 | Jun 19, 2025 |
| 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 |