| 13/03/26 | 16:52:14 | 13 Mar 2026 | | Transaction in Own Shares | RNS |
| 13/03/26 | 12:02:45 | 13 Mar 2026 | | Net Asset Value(s) | RNS |
| 12/03/26 | 17:10:12 | 12 Mar 2026 | | Transaction in Own Shares | RNS |
| 12/03/26 | 11:55:57 | 12 Mar 2026 | | Net Asset Value(s) | RNS |
| 11/03/26 | 16:51:22 | 11 Mar 2026 | | Transaction in Own Shares | RNS |
| 11/03/26 | 11:15:11 | 11 Mar 2026 | | Net Asset Value(s) | RNS |
| 10/03/26 | 16:53:32 | 10 Mar 2026 | | Transaction in Own Shares | RNS |
| 10/03/26 | 11:56:51 | 10 Mar 2026 | | Net Asset Value(s) | RNS |
| 09/03/26 | 16:50:46 | 9 Mar 2026 | | Transaction in Own Shares | RNS |
| 09/03/26 | 11:20:29 | 9 Mar 2026 | | Net Asset Value(s) | RNS |
| 06/03/26 | 16:48:11 | 6 Mar 2026 | | Transaction in Own Shares | RNS |
| 06/03/26 | 11:34:11 | 6 Mar 2026 | | Net Asset Value(s) | RNS |
| 05/03/26 | 16:51:18 | 5 Mar 2026 | | Transaction in Own Shares | RNS |
| 05/03/26 | 12:17:08 | 5 Mar 2026 | | Net Asset Value(s) | RNS |
| 04/03/26 | 16:54:41 | 4 Mar 2026 | | Transaction in Own Shares | RNS |
| 04/03/26 | 11:59:57 | 4 Mar 2026 | | Net Asset Value(s) | RNS |
| 03/03/26 | 16:48:41 | 3 Mar 2026 | | Transaction in Own Shares | RNS |
| 03/03/26 | 12:16:02 | 3 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 16:55:43 | 2 Mar 2026 | | Transaction in Own Shares | RNS |
| 02/03/26 | 13:43:07 | 2 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 10:32:13 | 2 Mar 2026 | | Total Voting Rights | RNS |
| 27/02/26 | 16:52:13 | 27 Feb 2026 | | Transaction in Own Shares | RNS |
| 27/02/26 | 13:09:54 | 27 Feb 2026 | | Net Asset Value(s) | RNS |
| 26/02/26 | 16:47:47 | 26 Feb 2026 | | Transaction in Own Shares | RNS |
| 26/02/26 | 11:46:12 | 26 Feb 2026 | | Net Asset Value(s) | RNS |
| 25/02/26 | 16:46:40 | 25 Feb 2026 | | Transaction in Own Shares | RNS |
| 25/02/26 | 11:20:51 | 25 Feb 2026 | | Net Asset Value(s) | RNS |
| 24/02/26 | 16:44:57 | 24 Feb 2026 | | Transaction in Own Shares | RNS |
| 24/02/26 | 11:39:36 | 24 Feb 2026 | | Net Asset Value(s) | RNS |
| 23/02/26 | 16:45:27 | 23 Feb 2026 | | Transaction in Own Shares | RNS |
| 23/02/26 | 13:13:40 | 23 Feb 2026 | | Net Asset Value(s) | RNS |
| 20/02/26 | 16:53:11 | 20 Feb 2026 | | Transaction in Own Shares | RNS |
| 20/02/26 | 15:43:13 | 20 Feb 2026 | | Net Asset Value(s) | RNS |
| 19/02/26 | 16:58:07 | 19 Feb 2026 | | Transaction in Own Shares | RNS |
| 19/02/26 | 11:29:25 | 19 Feb 2026 | | Net Asset Value(s) | RNS |
| 19/02/26 | 07:00:06 | 19 Feb 2026 | | The Scottish American Inv Co plc Annual Results | RNS |
| 18/02/26 | 16:49:19 | 18 Feb 2026 | | Transaction in Own Shares | RNS |
| 18/02/26 | 12:09:57 | 18 Feb 2026 | | Net Asset Value(s) | RNS |
| 17/02/26 | 16:50:55 | 17 Feb 2026 | | Transaction in Own Shares | RNS |
| 17/02/26 | 11:53:31 | 17 Feb 2026 | | Net Asset Value(s) | RNS |
| 16/02/26 | 16:46:50 | 16 Feb 2026 | | Transaction in Own Shares | RNS |
| 16/02/26 | 11:38:25 | 16 Feb 2026 | | Net Asset Value(s) | RNS |
| 13/02/26 | 16:52:44 | 13 Feb 2026 | | Transaction in Own Shares | RNS |
| 13/02/26 | 12:56:42 | 13 Feb 2026 | | Net Asset Value(s) | RNS |
| 12/02/26 | 16:50:54 | 12 Feb 2026 | | Transaction in Own Shares | RNS |
| 12/02/26 | 11:48:13 | 12 Feb 2026 | | Net Asset Value(s) | RNS |
| 11/02/26 | 16:44:11 | 11 Feb 2026 | | Transaction in Own Shares | RNS |
| 11/02/26 | 11:34:42 | 11 Feb 2026 | | Net Asset Value(s) | RNS |
| 10/02/26 | 16:45:40 | 10 Feb 2026 | | Transaction in Own Shares | RNS |
| 10/02/26 | 12:40:49 | 10 Feb 2026 | | Net Asset Value(s) | RNS |