| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Jan 2026 | 11:19 AM | Net Asset Value(s) | |
| 09 Jan 2026 | 04:48 PM | Transaction in Own Shares | |
| 09 Jan 2026 | 12:09 PM | Net Asset Value(s) | |
| 08 Jan 2026 | 04:55 PM | Transaction in Own Shares | |
| 08 Jan 2026 | 11:51 AM | Net Asset Value(s) | |
| 07 Jan 2026 | 04:53 PM | Transaction in Own Shares | |
| 07 Jan 2026 | 11:33 AM | Net Asset Value(s) | |
| 06 Jan 2026 | 04:50 PM | Transaction in Own Shares | |
| 06 Jan 2026 | 12:23 PM | Net Asset Value(s) | |
| 05 Jan 2026 | 04:53 PM | Transaction in Own Shares | |
| 05 Jan 2026 | 02:00 PM | Net Asset Value(s) | |
| 02 Jan 2026 | 03:22 PM | Net Asset Value(s) | |
| 02 Jan 2026 | 03:17 PM | Closed Period Confirmation | |
| 02 Jan 2026 | 01:37 PM | Net Asset Value(s) | |
| 02 Jan 2026 | 11:08 AM | Block listing Interim Review | |
| 02 Jan 2026 | 10:22 AM | Total Voting Rights | |
| 31 Dec 2025 | 12:56 PM | Transaction in Own Shares | |
| 31 Dec 2025 | 11:27 AM | Net Asset Value(s) | |
| 30 Dec 2025 | 04:53 PM | Transaction in Own Shares | |
| 30 Dec 2025 | 12:28 PM | Net Asset Value(s) | |
| 29 Dec 2025 | 04:48 PM | Transaction in Own Shares | |
| 29 Dec 2025 | 01:23 PM | Net Asset Value(s) | |
| 29 Dec 2025 | 12:13 PM | Net Asset Value(s) | |
| 29 Dec 2025 | 11:15 AM | Net Asset Value(s) | |
| 24 Dec 2025 | 12:54 PM | Transaction in Own Shares | |
| 24 Dec 2025 | 11:25 AM | Net Asset Value(s) | |
| 23 Dec 2025 | 04:48 PM | Transaction in Own Shares | |
| 23 Dec 2025 | 11:41 AM | Net Asset Value(s) | |
| 22 Dec 2025 | 04:45 PM | Transaction in Own Shares | |
| 22 Dec 2025 | 11:38 AM | Net Asset Value(s) | |
| 19 Dec 2025 | 04:53 PM | Transaction in Own Shares | |
| 19 Dec 2025 | 11:51 AM | Net Asset Value(s) | |
| 18 Dec 2025 | 04:57 PM | Transaction in Own Shares | |
| 18 Dec 2025 | 12:07 PM | Net Asset Value(s) | |
| 17 Dec 2025 | 04:49 PM | Transaction in Own Shares | |
| 17 Dec 2025 | 11:39 AM | Net Asset Value(s) | |
| 16 Dec 2025 | 04:53 PM | Transaction in Own Shares | |
| 16 Dec 2025 | 12:26 PM | Net Asset Value(s) | |
| 15 Dec 2025 | 04:53 PM | Transaction in Own Shares | |
| 15 Dec 2025 | 02:25 PM | Net Asset Value(s) | |
| 12 Dec 2025 | 04:45 PM | Transaction in Own Shares | |
| 12 Dec 2025 | 11:57 AM | Net Asset Value(s) | |
| 11 Dec 2025 | 04:48 PM | Transaction in Own Shares | |
| 11 Dec 2025 | 12:32 PM | Net Asset Value(s) | |
| 10 Dec 2025 | 04:52 PM | Transaction in Own Shares | |
| 10 Dec 2025 | 11:13 AM | Net Asset Value(s) | |
| 09 Dec 2025 | 04:49 PM | Transaction in Own Shares | |
| 09 Dec 2025 | 12:48 PM | Net Asset Value(s) | |
| 08 Dec 2025 | 04:52 PM | Transaction in Own Shares | |
| 08 Dec 2025 | 11:45 AM | Net Asset Value(s) |
The Scottish American Investment Company is a UK investment trust that invests in equities, bonds and other assets. It is listed in London under the ticker SAIN.
SAIN share price launched at 145p in 1993.