Less Ads, More Data, More Tools Register for FREE

Pin to quick picksScot.amer.inv. Regulatory News (SAIN)

Share Price Information for Scot.amer.inv. (SAIN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 486.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 2.50 (0.513%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 486.50
SAIN Live PriceLast checked at -
Scottish American is an Investment Trust

To achieve real dividend growth through increasing capital and growing income by investing mainly in equity markets, but also bonds, property and other asset classes.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Issue of Equity

1 Jun 2020 16:39

RNS Number : 5913O
Scottish American Investment Co PLC
01 June 2020
 

The Scottish American Investment Company P.L.C.

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

Owing to demand in the market, the Company announces the allotment of 125,000 new Ordinary Shares of 25p each fully paid on 01 June 2020. Following the allotment there are 151,055,943 Ordinary Shares in issue. These shares were issued for cash on 01 June 2020 at a price of 415.0p per share and at a premium to the prevailing net asset value.

 

Baillie Gifford & Co Limited

Company Secretaries

01 June 2020

 

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
IOESSWFIFESSEDM
Date   Source Headline
17th Apr 202412:21 pmRNSNet Asset Value(s)
16th Apr 20244:12 pmRNSNet Asset Value(s)
15th Apr 202411:28 amRNSNet Asset Value(s)
12th Apr 202412:05 pmRNSNet Asset Value(s)
11th Apr 202411:20 amRNSNet Asset Value(s)
10th Apr 202412:47 pmRNSNet Asset Value(s)
9th Apr 202411:29 amRNSNet Asset Value(s)
8th Apr 202411:35 amRNSNet Asset Value(s)
5th Apr 20243:54 pmRNSDirector/PDMR Shareholding
5th Apr 202411:20 amRNSNet Asset Value(s)
4th Apr 20242:44 pmRNSResult of AGM
4th Apr 202412:22 pmRNSNet Asset Value(s)
3rd Apr 202411:23 amRNSNet Asset Value(s)
2nd Apr 20244:35 pmRNSNet Asset Value(s)
2nd Apr 20244:21 pmRNSNet Asset Value(s)
2nd Apr 20241:45 pmRNSNet Asset Value(s)
28th Mar 202412:31 pmRNSNet Asset Value(s)
27th Mar 202412:05 pmRNSNet Asset Value(s)
26th Mar 202412:07 pmRNSNet Asset Value(s)
25th Mar 202412:32 pmRNSNet Asset Value(s)
22nd Mar 20242:04 pmRNSNet Asset Value(s)
21st Mar 202412:22 pmRNSNet Asset Value(s)
20th Mar 202412:04 pmRNSNet Asset Value(s)
19th Mar 202411:57 amRNSNet Asset Value(s)
18th Mar 20243:33 pmRNSDirector/PDMR Shareholding
18th Mar 202411:50 amRNSNet Asset Value(s)
15th Mar 202411:22 amRNSNet Asset Value(s)
14th Mar 202411:03 amRNSNet Asset Value(s)
13th Mar 202411:49 amRNSNet Asset Value(s)
12th Mar 202411:27 amRNSNet Asset Value(s)
11th Mar 202411:10 amRNSNet Asset Value(s)
8th Mar 202412:25 pmRNSNet Asset Value(s)
7th Mar 202411:34 amRNSNet Asset Value(s)
6th Mar 20241:33 pmRNSNet Asset Value(s)
5th Mar 202412:47 pmRNSNet Asset Value(s)
4th Mar 202412:22 pmRNSNet Asset Value(s)
1st Mar 20242:05 pmRNSNet Asset Value(s)
29th Feb 20241:28 pmRNSNet Asset Value(s)
28th Feb 202411:25 amRNSNet Asset Value(s)
27th Feb 202412:26 pmRNSAnnual Financial Report
27th Feb 202411:44 amRNSNet Asset Value(s)
26th Feb 202411:26 amRNSNet Asset Value(s)
23rd Feb 202412:00 pmRNSNet Asset Value(s)
22nd Feb 202411:47 amRNSNet Asset Value(s)
21st Feb 202412:25 pmRNSNet Asset Value(s)
20th Feb 202412:13 pmRNSNet Asset Value(s)
19th Feb 202411:34 amRNSNet Asset Value(s)
16th Feb 202412:25 pmRNSNet Asset Value(s)
15th Feb 20244:13 pmRNSDirector/PDMR Shareholding
15th Feb 20244:12 pmRNSDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.