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You are here: SCOT.AMER.INV. ORD 25P SAIN Fundamentals

SCOT.AMER.INV. ORD 25P (SAIN) Fundamentals

Code SAIN
Shares in Issue (M) 177.33
Address 45 Charlotte Square,
Edinburgh EH2 4HW
ISIN GB0007873697
Member of FTSE 250, SmallCap
Web Site www.bailliegifford.com
Telephone no (0131) 226 3271

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
SCOT.AMER.INV. n/a
127
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2004
GBP
 
 
133.08
 13.71
 
8.96
8.38
 
 
7.69
0.69
 
271.93
1.86
 
6.30
 
6.00
 
 
30/06/2004
 
7.51 
5.09
4.80
 
3.59
 
 
 
 
1.47p
08/09/2004
10/09/2004
01/10/2004
 
1.47p
08/12/2004
10/12/2004
07/01/2005
 
1.47p
09/06/2004
11/06/2004
02/07/2004
 
  
 
 
 
 
  
 
 
 
 
1.59p
09/03/2005
11/03/2005
04/04/2005
31/12/2003
GBP
 
 
135.96
 11.41
 
9.09
7.91
 
 
7.64
0.27
 
251.29
42.16
 
5.82
 
5.65
 
 
30/06/2003
 
6.20 
5.05
4.37
 
3.20
 
 
 
 
1.41p
03/09/2003
05/09/2003
01/10/2003
 
1.41p
28/05/2003
30/05/2003
02/07/2003
 
1.42p
10/03/2004
12/03/2004
02/04/2004
 
1.41p
03/12/2003
05/12/2003
07/01/2004
 
  
 
 
 
 
  
 
 
 
31/12/2002
GBP
 
 
140.69
 8.89
 
9.66
7.93
 
 
7.74
0.19
 
222.87
30.27
 
5.64
 
5.61
 
 
30/06/2002
 
5.33 
5.34
4.62
 
3.27
 
 
 
 
1.40p
04/09/2002
06/09/2002
07/10/2002
 
1.40p
29/05/2002
31/05/2002
01/07/2002
 
1.41p
05/03/2003
07/03/2003
02/04/2003
 
1.40p
27/11/2002
29/11/2002
03/01/2003
 
  
 
 
 
 
  
 
 
 
31/12/2001
GBP
 
 
 
 9.67
 
9.70
8.34
 
 
8.36
-0.02
 
332.58
21.93
 
5.46
 
5.57
 
 
30/06/2001
 
5.94 
5.65
4.96
 
3.19
 
 
 
 
1.39p
29/08/2001
31/08/2001
01/10/2001
 
1.39p
23/05/2001
25/05/2001
02/07/2001
 
1.40p
27/02/2002
01/03/2002
02/04/2002
 
1.39p
21/11/2001
23/11/2001
03/01/2002
 
  
 
 
 
 
  
 
 
 
31/12/2000
GBP
 
 
160.01
 9.50
 
8.58
7.79
 
 
8.66
-0.87
 
464.78
17.01
 
4.87
 
5.53
 
 
30/06/2000
 
  
4.68
4.34
 
-11.11
 
 
 
 
1.38p
29/08/2000
04/09/2000
02/10/2000
 
1.38p
22/05/2000
26/05/2000
03/07/2000
 
1.39p
28/02/2001
02/03/2001
02/04/2001
 
1.38p
20/11/2000
24/11/2000
04/01/2001
 
  
 
 
 
 
  
 
 
 
31/12/1999
GBP
 
 
200.20
  
 
12.54
11.69
 
 
10.09
1.06
 
540.01
61.25
 
5.84
 
5.52
 
 
30/06/1999
 
  
7.73
7.18
 
21.33
 
 
 
 
1.38p
31/08/1999
06/09/1999
04/10/1999
 
1.38p
24/05/1999
28/05/1999
07/07/1999
 
1.38p
28/02/2000
03/03/2000
03/04/2000
 
1.38p
22/11/1999
26/11/1999
05/01/2000
 
  
 
 
 
 
  
 
 
 
31/12/1998
GBP
 
 
223.61
  
 
16.81
14.29
 
 
14.42
-0.13
 
577.15
-0.10
 
6.39
 
5.45
 
 
30/06/1998
 
  
8.36
6.54
 
2.93
 
 
 
 
1.36p
01/09/1998
07/09/1998
05/10/1998
 
1.36p
26/05/1998
01/06/1998
03/07/1998
 
1.36p
23/11/1998
27/11/1998
06/01/1999
 
1.37p
01/03/1999
05/03/1999
01/04/1999
 
1.00p
01/03/1999
05/03/1999
30/04/1999
 
  
 
 
 
31/12/1997
GBP
 
 
223.61
  
 
15.91
12.85
 
 
12.01
0.84
 
518.76
4.78
 
5.74
 
5.37
 
 
30/06/1997
 
  
 
 
 
 
 
 
 
 
1.34p
26/08/1997
01/09/1997
03/10/1997
 
1.32p
27/05/1997
02/06/1997
03/07/1997
 
1.36p
02/03/1998
06/03/1998
03/04/1998
 
1.35p
24/11/1997
28/11/1997
06/01/1998
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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