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Scottish American Investment Co. PLC (SAIN)
ORD 25POpen
509.00p
Previous close
507.00p
Trade high
511.00p
Estimated NAV
562.389
Year high
526.20p
Year low
427.035p
Premium / Discount
-9.85%
Market capitalisation
£865.87 mn
Volume
87,274
Dividend yield
2.78%
Ongoing charge
0.58%
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 | 28/02/2025 | 23/05/2025 |
| Ex-dividend date | 27/02/2025 | 22/05/2025 |
| Payment date | 11/04/2025 | 19/06/2025 |
| Amount | 4.18p | 3.62p |
Net asset value (NAV)
| Estimated NAV | 562.39 |
|---|---|
| Latest actual NAV | 567.59 |
| Latest actual NAV date | 31 July 2025 |
| 12m average premium/discount | -9.94% |
Top 10 holdings
| Holdings 31/05/2025 | % of assets |
|---|---|
| Microsoft Corp | 3.64 |
| Fastenal Co | 3.45 |
| Deutsche Boerse AG | 3.34 |
| Procter & Gamble Co | 3.07 |
| Partners Group Holding AG | 2.68 |
| Apple Inc | 2.51 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.48 |
| CME Group Inc Class A | 2.42 |
| Admiral Group PLC | 2.34 |
| Coca-Cola Co | 2.31 |
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 (£) |
|---|---|---|---|---|
| 04/08/2025 | 12:56:58 | 509.667 | 976 | 4,974.35 |
| 04/08/2025 | 12:55:07 | 508.222 | 958 | 4,868.77 |
| 04/08/2025 | 12:51:21 | 509.121 | 1,953 | 9,943.13 |
| 04/08/2025 | 12:49:21 | 508.196 | 1,655 | 8,410.64 |
| 04/08/2025 | 12:41:36 | 508.976 | 1,200 | 6,107.71 |
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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