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Scottish American Inv Company

(SAIN)
Sector: Closed End Investments
509.00p
-2.00p -0.39
Last updated: 16:40:15

Director dealings

Trade date Director Volume / Price Trade value Trade type
05/04/2024 Padmesh Shukla 1,600 @ 499.00p £7,984.00 Buy
18/03/2024 Padmesh Shukla 401 @ 401.00p £1,608.01 Buy
30/10/2023 Nicholas Macpherson GCB 7,000 @ 457.98p £32,058.60 Buy
13/03/2023 Dame Mariot Leslie 2,000 @ 489.39p £9,787.80 Buy
10/02/2023 Nicholas Macpherson GCB 5,000 @ 504.00p £25,200.00 Buy
20/05/2022 Nicholas Macpherson GCB 3,500 @ 471.50p £16,502.50 Buy
20/05/2022 Nicholas Macpherson GCB 3,500 @ 471.00p £16,485.00 Buy
23/02/2022 Nicholas Macpherson GCB 6,000 @ 476.77p £28,606.20 Buy
23/02/2022 Nicholas Macpherson GCB 5,000 @ 478.88p £23,944.00 Buy
11/02/2022 Nicholas Macpherson GCB 5,000 @ 500.12p £25,006.00 Buy
11/02/2022 Nicholas Macpherson GCB 5,000 @ 501.50p £25,075.00 Buy
09/11/2021 Nicholas Macpherson GCB 6,000 @ 527.00p £31,620.00 Buy
09/04/2021 Nicholas Macpherson GCB 4,500 @ 485.00p £21,825.00 Buy
09/04/2021 Nicholas Macpherson GCB 4,000 @ 486.00p £19,440.00 Buy
17/08/2020 Nicholas Macpherson GCB 7,500 @ 430.00p £32,250.00 Buy
06/08/2020 Nicholas Macpherson GCB 5,000 @ 424.00p £21,200.00 Buy
21/05/2020 Eric M Hagman 29,700 @ 400.88p £119,061.36 Buy
17/04/2020 Dame Mariot Leslie 3,000 @ 387.92p £11,637.60 Buy
23/08/2019 Nicholas Macpherson GCB 6,000 @ 410.00p £24,600.00 Buy
15/05/2019 Karyn Lamont 2,000 @ 383.86p £7,677.20 Buy
26/04/2019 Nicholas Macpherson GCB 4,000 @ 394.13p £15,765.20 Buy
26/04/2019 Nicholas Macpherson GCB 5,000 @ 394.16p £19,708.00 Buy
28/02/2019 Dame Mariot Leslie 5,000 @ 370.49p £18,524.50 Buy
21/12/2018 Lord J O Kerr of Kinlochard 582 @ 352.00p £2,048.64 Dividend Reinvestment
11/12/2018 Nicholas Macpherson GCB 20,000 @ 358.89p £71,778.00 Buy
25/09/2018 Lord J O Kerr of Kinlochard 521 @ 383.00p £1,995.43 Dividend Reinvestment
26/06/2018 Lord J O Kerr of Kinlochard 538 @ 364.73p £1,962.25 Dividend Reinvestment
13/04/2018 Lord J O Kerr of Kinlochard 540 @ 361.00p £1,949.40 Dividend Reinvestment
19/12/2017 Lord J O Kerr of Kinlochard 524 @ 365.75p £1,916.53 Dividend Reinvestment
26/09/2017 Lord J O Kerr of Kinlochard 525 @ 355.45p £1,866.11 Dividend Reinvestment
18/09/2017 Peter Geoffrey Moon 5,000 @ 356.10p £17,805.00 Buy
01/08/2017 Nicholas Macpherson GCB 2,500 @ 357.78p £8,944.50 Dividend Reinvestment
27/06/2017 Lord J O Kerr of Kinlochard 510 @ 360.50p £1,838.55 Dividend Reinvestment
11/04/2017 Lord J O Kerr of Kinlochard 5,853 @ 340.00p £19,900.20 Dividend Reinvestment
20/12/2016 Lord J O Kerr of Kinlochard 508 @ 322.00p £1,635.76 Dividend Reinvestment
27/09/2016 Lord J O Kerr of Kinlochard 513 @ 316.00p £1,621.08 Dividend Reinvestment
28/06/2016 Lord J O Kerr of Kinlochard 566 @ 284.00p £1,607.44 Dividend Reinvestment
08/04/2016 Lord J O Kerr of Kinlochard 6,133 @ 270.75p £16,605.10 Dividend Reinvestment
30/06/2015 Lord J O Kerr of Kinlochard 509 @ 269.50p £1,371.76 Buy
22/12/2015 Lord J O Kerr of Kinlochard 546 @ 259.00p £1,414.14 Buy
25/09/2015 Lord J O Kerr of Kinlochard 571 @ 245.00p £1,398.95 Buy
21/08/2015 Lord J O Kerr of Kinlochard 1 @ 249.00p £2.49 Buy
14/04/2015 Lord J O Kerr of Kinlochard 462 @ 260.00p £1,201.20 Dividend Reinvestment
10/04/2015 Lord J O Kerr of Kinlochard 6,036 @ 251.25p £15,165.45 Buy
17/02/2015 Brian Ivory 8,000 @ 0.00 0.00 Transfer To
09/01/2015 Bronwyn Curtis OBE 3,000 @ 248.40p £7,452.00 Buy
23/12/2014 Lord J O Kerr of Kinlochard 462 @ 254.75p £1,176.95 Dividend Reinvestment
30/09/2014 Lord J O Kerr of Kinlochard 488 @ 239.00p £1,166.32 Dividend Reinvestment
18/07/2014 Lord J O Kerr of Kinlochard 1,277 @ 249.25p £3,182.92 Buy
01/07/2014 Lord J O Kerr of Kinlochard 434 @ 256.00p £1,111.04 Dividend Reinvestment
15/04/2014 Lord J O Kerr of Kinlochard 402 @ 242.00p £972.84 Dividend Reinvestment
08/04/2014 Lord J O Kerr of Kinlochard 4,852 @ 242.00p £11,741.84 Buy
21/03/2014 Rachel Lomax 82 @ 241.00p £197.62 Buy
07/03/2014 Rachel Lomax 40 @ 246.50p £98.60 Buy
21/02/2014 Rachel Lomax 82 @ 244.50p £200.49 Buy
07/02/2014 Rachel Lomax 41 @ 241.00p £98.81 Buy
17/01/2014 Rachel Lomax 78 @ 255.00p £198.90 Buy
07/01/2014 Rachel Lomax 39 @ 256.50p £100.04 Buy
24/12/2013 Lord J O Kerr of Kinlochard 368 @ 257.00p £945.76 Dividend Reinvestment
24/12/2013 Rachel Lomax 346 @ 257.00p £889.22 Dividend Reinvestment
24/12/2013 Menzies Campbell 26 @ 257.00p £66.82 Dividend Reinvestment
20/12/2013 Rachel Lomax 78 @ 255.25p £199.10 Buy
06/12/2013 Rachel Lomax 40 @ 249.75p £99.90 Buy
19/11/2013 Rachel Lomax 76 @ 259.50p £197.22 Buy
05/11/2013 Rachel Lomax 38 @ 261.00p £99.18 Buy
18/10/2013 Rachel Lomax 76 @ 261.75p £198.93 Buy
04/10/2013 Rachel Lomax 39 @ 250.25p £97.60 Buy
01/10/2013 Lord J O Kerr of Kinlochard 371 @ 252.50p £936.78 Dividend Reinvestment
01/10/2013 Rachel Lomax 345 @ 252.50p £871.13 Dividend Reinvestment
01/10/2013 Menzies Campbell 26 @ 252.50p £65.65 Dividend Reinvestment
20/09/2013 Rachel Lomax 77 @ 258.25p £198.85 Buy
06/09/2013 Rachel Lomax 40 @ 250.50p £100.20 Buy
20/08/2013 Rachel Lomax 79 @ 252.75p £199.67 Buy
06/08/2013 Rachel Lomax 38 @ 259.00p £98.42 Buy
19/07/2013 Rachel Lomax 78 @ 255.50p £199.29 Buy
05/07/2013 Rachel Lomax 40 @ 249.00p £99.60 Buy
02/07/2013 Rachel Lomax 339 @ 246.50p £835.64 Dividend Reinvestment
02/07/2013 Menzies Campbell 25 @ 246.50p £61.63 Dividend Reinvestment
02/07/2013 Lord J O Kerr of Kinlochard 369 @ 246.50p £909.59 Dividend Reinvestment
21/06/2013 Rachel Lomax 85 @ 234.00p £198.90 Buy
07/06/2013 Rachel Lomax 42 @ 237.50p £99.75 Buy
17/05/2013 Rachel Lomax 78 @ 255.00p £198.90 Buy
03/05/2013 Rachel Lomax 41 @ 246.00p £100.86 Buy
19/04/2013 Rachel Lomax 84 @ 237.75p £199.71 Buy
16/04/2013 Menzies Campbell 26 @ 242.00p £62.92 Dividend Reinvestment
16/04/2013 Rachel Lomax 338 @ 242.00p £817.96 Dividend Reinvestment
16/04/2013 Lord J O Kerr of Kinlochard 322 @ 242.00p £779.24 Dividend Reinvestment
09/04/2013 Lord J O Kerr of Kinlochard 4,878 @ 235.00p £11,463.30 Buy
05/04/2013 Rachel Lomax 36 @ 234.75p £84.51 Buy
03/04/2013 Lord J O Kerr of Kinlochard 8 @ 242.00p £19.36 Sell
19/03/2013 Rachel Lomax 80 @ 246.50p £197.20 Buy
05/03/2013 Rachel Lomax 40 @ 247.00p £98.80 Buy
15/02/2013 Rachel Lomax 83 @ 239.50p £198.79 Buy
01/02/2013 Rachel Lomax 42 @ 237.25p £99.65 Buy
15/01/2013 Rachel Lomax 85 @ 234.25p £199.11 Buy
02/01/2013 Rachel Lomax 43 @ 232.00p £99.76 Buy
27/12/2012 Lord J O Kerr of Kinlochard 335 @ 226.00p £757.10 Dividend Reinvestment
27/12/2012 Menzies Campbell 27 @ 226.00p £61.02 Dividend Reinvestment
27/12/2012 Rachel Lomax 347 @ 226.00p £784.22 Dividend Reinvestment
17/12/2012 Rachel Lomax 89 @ 224.75p £200.03 Buy

Director shareholdings

Name Holding Percent
Nicholas Macpherson GCB 102,000 0.00%
Christine Montgomery 10,000 0.00%
Dame Mariot Leslie 10,000 0.00%
Bronwyn Curtis OBE 3,000 0.00%
Karyn Lamont 2,000 0.00%
Padmesh Shukla 1,600 0.00%

Major shareholders

Institution name Holding Percent
Rathbone Investment Management Ltd 9,116,733 5.10%
Brewin Dolphin Limited 6,623,973 3.70%

Market data

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