PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Password Reminder
Not Registered? Click Here

Register

Register
It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: 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
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
31/12/2017
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
31/12/2013
GBP
 
 
132.68
 18.42
 
14.73
13.54
 
 
13.40
0.14
 
342.38
2.27
 
10.21
 
10.20
 
 
30/06/2013
 
  
8.98
8.31
 
6.26
6.26
 
 
 
2.55p
21/08/2013
23/08/2013
27/09/2013
 
2.50p
29/05/2013
31/05/2013
28/06/2013
 
2.55p
20/11/2013
22/11/2013
20/12/2013
 
  
 
 
 
 
  
 
 
 
 
2.60p
05/03/2014
07/03/2014
11/04/2014
31/12/2012
GBP
 
 
132.68
 18.56
 
14.99
13.56
 
 
12.87
0.69
 
315.31
1.13
 
10.22
 
9.80
 
 
30/06/2012
 
  
7.64
6.93
 
5.22
5.22
 
 
 
2.45p
22/08/2012
24/08/2012
28/09/2012
 
2.40p
30/05/2012
01/06/2012
29/06/2012
 
2.50p
06/03/2013
08/03/2013
12/04/2013
 
2.45p
28/11/2012
30/11/2012
27/12/2012
 
  
 
 
 
 
  
 
 
 
31/12/2011
GBP
 
 
132.53
 17.32
 
13.62
12.35
 
 
12.46
-0.11
 
294.19
0.76
 
9.32
 
9.45
 
 
30/06/2011
 
  
7.39
6.71
 
5.07
 
 
 
 
2.35p
31/08/2011
02/09/2011
30/09/2011
 
2.35p
01/06/2011
03/06/2011
30/06/2011
 
2.40p
07/03/2012
09/03/2012
13/04/2012
 
2.35p
23/11/2011
25/11/2011
30/12/2011
 
  
 
 
 
 
  
 
 
 
31/12/2010
GBP
 
 
132.49
 16.38
 
12.78
11.27
 
 
12.19
-0.92
 
330.82
5.08
 
8.51
 
9.25
 
 
30/06/2010
 
  
7.45
6.55
 
4.94
 
 
 
 
2.30p
25/08/2010
27/08/2010
30/09/2010
 
2.30p
26/05/2010
28/05/2010
30/06/2010
 
2.35p
09/03/2011
11/03/2011
11/04/2011
 
2.30p
01/12/2010
03/12/2010
31/12/2010
 
  
 
 
 
 
  
 
 
 

 

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.

LATEST :

Five reasons to keep hold of your defensive funds

13:00 | Monday, January 20, 2014

Close

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close

© Trustnet Limited 2024. All Rights Reserved.
Please read our Terms of Use / Disclaimer and Privacy and Cookie Policy.
Data supplied in conjunction with Refinitiv and London Stock Exchange Plc