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Trustnet Equities, Shares & Stocks

SCOT.AMER.INV. ORD 25P SAIN Fundamentals

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

Code	SAIN
Shares in Issue (M)	177.47
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	131
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

31/12/2021
GBP


170.65
0.00
0.00
529.70
0.00

0.00
43.90
0.00

930.19
-68.35

12.79
12.79
12.68


30/06/2021

0.00
492.40
0.00

6.74
6.74



3.08p
12/08/2021
13/08/2021
20/09/2021

3.05p
27/05/2021
28/05/2021
23/06/2021

3.18p
18/11/2021
19/11/2021
17/12/2021











3.38p
03/03/2022
04/03/2022
08/04/2022

31/12/2020
GBP


153.55
0.00
0.00
449.70
0.00

0.00
40.65
0.00

731.16
8.52

11.41
11.41
12.00


30/06/2020

0.00
405.90
0.00

6.09
6.09



3.00p
13/08/2020
14/08/2020
18/09/2020

3.00p
04/06/2020
05/06/2020
23/06/2020

3.00p
19/11/2020
20/11/2020
18/12/2020











3.00p
04/03/2021
05/03/2021
09/04/2021

31/12/2019
GBP


144.03
0.00
0.00
407.10
0.00

0.00
36.88
0.00

600.49
5.75

11.87
11.87
11.88


30/06/2019

0.00
394.60
0.00

6.58
6.58



2.95p
15/08/2019
16/08/2019
20/09/2019

2.93p
23/05/2019
24/05/2019
21/06/2019

3.00p
21/11/2019
22/11/2019
19/12/2019











3.00p
05/03/2020
06/03/2020
09/04/2020

31/12/2018
GBP


138.15
0.00
0.00
343.00
0.00

0.00
35.23
0.00

483.45
6.16

11.75
11.75
11.75


30/06/2018

0.00
360.20
0.00

6.55
6.55



2.85p
16/08/2018
17/08/2018
21/09/2018

2.83p
24/05/2018
25/05/2018
22/06/2018

2.90p
22/11/2018
23/11/2018
19/12/2018











2.93p
07/03/2019
08/03/2019
11/04/2019

31/12/2017
GBP


134.30
0.00
0.00
355.60
0.00

0.00
33.99
0.00

497.94
0.77

11.33
11.33
11.10


30/06/2017

0.00
337.10
0.00

6.22
6.22



2.75p
17/08/2017
18/08/2017
22/09/2017

2.73p
25/05/2017
26/05/2017
23/06/2017

2.80p
23/11/2017
24/11/2017
18/12/2017











2.83p
08/03/2018
09/03/2018
12/04/2018

31/12/2016
GBP


133.29
0.00
0.00
309.30
0.00

0.00
33.35
0.00

431.65
2.20

10.54
10.54
10.83


30/06/2016

0.00
276.40
0.00

5.77
5.77



2.70p
18/08/2016
19/08/2016
23/09/2016

2.70p
26/05/2016
27/05/2016
24/06/2016

2.70p
24/11/2016
25/11/2016
16/12/2016











2.73p
09/03/2017
10/03/2017
12/04/2017

31/12/2015
GBP


132.86
0.00
0.00
247.50
0.00

0.00
33.29
0.00

348.45
1.34

10.47
10.47
10.70


30/06/2015

0.00
262.80
0.00

6.18
6.18



2.68p
20/08/2015
21/08/2015
25/09/2015

2.65p
28/05/2015
29/05/2015
26/06/2015

2.70p
03/03/2016
04/03/2016
05/04/2016

2.68p
26/11/2015
27/11/2015
18/12/2015

31/12/2014
GBP


132.68
0.00
0.00
243.70
0.00

0.00
33.17
0.00

343.81
8.13

10.51
10.51
10.50


30/06/2014


9.47
8.79

6.62
6.62



2.63p
20/08/2014
22/08/2014
26/09/2014

2.60p
28/05/2014
30/05/2014
27/06/2014

2.63p
27/11/2014
28/11/2014
19/12/2014











2.65p
05/03/2015
06/03/2015
10/04/2015

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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