Scottish American Investment Co PLC (SAIN) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
31/07/26	17:00:08	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
31/07/26	11:46:25	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	16:58:14	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
30/07/26	11:18:36	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:00:03	30 Jul 2026	SAINTS PLC Half Year Results	SAINTS PLC Half Year Results
29/07/26	16:48:33	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
29/07/26	11:46:32	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	16:57:19	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
28/07/26	11:19:17	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	16:54:33	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
27/07/26	11:56:51	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	17:03:38	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
24/07/26	11:50:16	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	16:55:02	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
23/07/26	12:14:13	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	16:58:25	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
22/07/26	12:08:52	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	17:46:06	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
21/07/26	12:31:28	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	16:48:41	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
20/07/26	12:32:44	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	16:51:25	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
17/07/26	12:33:33	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	16:52:57	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	12:03:40	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	16:56:22	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	11:02:41	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	16:48:56	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	11:27:50	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	16:49:39	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
13/07/26	11:14:06	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	16:48:04	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
10/07/26	11:55:11	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	16:57:15	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
09/07/26	11:18:05	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	16:50:26	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
08/07/26	11:37:31	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	16:49:19	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	12:02:12	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	16:54:44	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
06/07/26	11:43:05	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	16:46:56	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
03/07/26	11:36:41	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	11:04:25	3 Jul 2026	Block Listing Interim Review	Block Listing Interim Review
02/07/26	17:01:08	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	12:09:35	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	15:52:02	1 Jul 2026	Closed Period Confirmation	Closed Period Confirmation
01/07/26	13:42:49	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:35:24	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	16:57:34	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 1,830 announcements

Date	Time	Date	TitleTitle (filtered)
31/07/26	17:00:08	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
31/07/26	11:46:25	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	16:58:14	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
30/07/26	11:18:36	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:00:03	30 Jul 2026	SAINTS PLC Half Year Results	SAINTS PLC Half Year Results
29/07/26	16:48:33	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
29/07/26	11:46:32	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	16:57:19	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
28/07/26	11:19:17	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	16:54:33	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
27/07/26	11:56:51	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	17:03:38	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
24/07/26	11:50:16	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	16:55:02	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
23/07/26	12:14:13	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	16:58:25	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
22/07/26	12:08:52	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	17:46:06	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
21/07/26	12:31:28	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	16:48:41	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
20/07/26	12:32:44	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	16:51:25	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
17/07/26	12:33:33	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	16:52:57	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	12:03:40	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	16:56:22	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	11:02:41	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	16:48:56	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	11:27:50	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	16:49:39	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
13/07/26	11:14:06	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	16:48:04	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
10/07/26	11:55:11	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	16:57:15	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
09/07/26	11:18:05	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	16:50:26	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
08/07/26	11:37:31	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	16:49:19	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	12:02:12	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	16:54:44	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
06/07/26	11:43:05	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	16:46:56	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
03/07/26	11:36:41	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	11:04:25	3 Jul 2026	Block Listing Interim Review	Block Listing Interim Review
02/07/26	17:01:08	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	12:09:35	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	15:52:02	1 Jul 2026	Closed Period Confirmation	Closed Period Confirmation
01/07/26	13:42:49	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:35:24	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	16:57:34	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 1,830 announcements

Date	Time	Date	TitleTitle (filtered)
31/07/26	17:00:08	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
31/07/26	11:46:25	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	16:58:14	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
30/07/26	11:18:36	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:00:03	30 Jul 2026	SAINTS PLC Half Year Results	SAINTS PLC Half Year Results
29/07/26	16:48:33	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
29/07/26	11:46:32	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	16:57:19	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
28/07/26	11:19:17	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	16:54:33	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
27/07/26	11:56:51	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	17:03:38	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
24/07/26	11:50:16	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	16:55:02	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
23/07/26	12:14:13	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	16:58:25	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
22/07/26	12:08:52	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	17:46:06	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
21/07/26	12:31:28	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	16:48:41	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
20/07/26	12:32:44	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	16:51:25	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
17/07/26	12:33:33	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	16:52:57	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	12:03:40	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	16:56:22	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	11:02:41	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	16:48:56	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	11:27:50	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	16:49:39	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
13/07/26	11:14:06	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	16:48:04	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
10/07/26	11:55:11	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	16:57:15	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
09/07/26	11:18:05	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	16:50:26	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
08/07/26	11:37:31	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	16:49:19	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	12:02:12	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	16:54:44	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
06/07/26	11:43:05	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	16:46:56	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
03/07/26	11:36:41	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	11:04:25	3 Jul 2026	Block Listing Interim Review	Block Listing Interim Review
02/07/26	17:01:08	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	12:09:35	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	15:52:02	1 Jul 2026	Closed Period Confirmation	Closed Period Confirmation
01/07/26	13:42:49	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:35:24	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	16:57:34	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 1,830 announcements

Date	Time	Date	TitleTitle (filtered)
31/07/26	17:00:08	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
31/07/26	11:46:25	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	16:58:14	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
30/07/26	11:18:36	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:00:03	30 Jul 2026	SAINTS PLC Half Year Results	SAINTS PLC Half Year Results
29/07/26	16:48:33	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
29/07/26	11:46:32	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	16:57:19	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
28/07/26	11:19:17	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	16:54:33	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
27/07/26	11:56:51	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	17:03:38	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
24/07/26	11:50:16	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	16:55:02	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
23/07/26	12:14:13	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	16:58:25	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
22/07/26	12:08:52	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	17:46:06	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
21/07/26	12:31:28	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	16:48:41	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
20/07/26	12:32:44	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	16:51:25	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
17/07/26	12:33:33	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	16:52:57	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	12:03:40	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	16:56:22	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	11:02:41	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	16:48:56	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	11:27:50	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	16:49:39	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
13/07/26	11:14:06	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	16:48:04	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
10/07/26	11:55:11	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	16:57:15	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
09/07/26	11:18:05	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	16:50:26	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
08/07/26	11:37:31	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	16:49:19	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	12:02:12	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	16:54:44	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
06/07/26	11:43:05	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	16:46:56	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
03/07/26	11:36:41	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	11:04:25	3 Jul 2026	Block Listing Interim Review	Block Listing Interim Review
02/07/26	17:01:08	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	12:09:35	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	15:52:02	1 Jul 2026	Closed Period Confirmation	Closed Period Confirmation
01/07/26	13:42:49	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:35:24	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	16:57:34	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 1,830 announcements

Scottish American Investment Co PLC RNS

Scottish American Investment Co PLC RNS