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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) 178.32
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
129
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
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
31/12/2023
GBP
 
 
177.71
 0.00
0.00
524.50
0.00
 
0.00
44.58
0.00
 
935.18
8.10
 
13.48
13.48
14.10
 
 
30/06/2023
 
0.00 
509.40
0.00
 
7.64
7.64
 
 
 
3.45p
10/08/2023
11/08/2023
20/09/2023
 
3.30p
25/05/2023
26/05/2023
22/06/2023
 
3.55p
16/11/2023
17/11/2023
15/12/2023
 
  
 
 
 
 
  
 
 
 
 
3.80p
29/02/2024
01/03/2024
11/04/2024
31/12/2022
GBP
 
 
176.21
 0.00
0.00
479.00
0.00
 
0.00
44.19
0.00
 
846.67
4.80
 
13.82
13.82
13.82
 
 
30/06/2022
 
0.00 
471.70
0.00
 
7.78
7.78
 
 
 
3.40p
11/08/2022
12/08/2022
20/09/2022
 
3.25p
26/05/2022
27/05/2022
22/06/2022
 
3.50p
17/11/2022
18/11/2022
16/12/2022
 
  
 
 
 
 
  
 
 
 
 
3.67p
02/03/2023
03/03/2023
13/04/2023
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

 

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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