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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Scottish Mortgage Investment Trust Plc | LSE:SMT | London | Ordinary Share | GB00BLDYK618 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
11.80 | 1.43% | 834.40 | 835.20 | 836.40 | 846.40 | 826.80 | 841.00 | 1,807,718 | 16:35:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.08 | 11.94B |
TIDMSMT
RNS Number : 2962O
Scottish Mortgage Inv Tst PLC
05 February 2016
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
Name of the issuer THE NOTIFICATION RELATES TO A TRANSACTION NOTIFIED SCOTTISH MORTGAGE IN ACCORDANCE WITH 1. INVESTMENT TRUST 2. DTR 3.1.2 R ---- --------------------------- ---- ---------------------------- State whether notification relates to a person connected with a person discharging managerial Name of person discharging responsibilities/director managerial named in 3 and identify responsibilities/director the connected person 3. DR PAOLA SUBACCHI 4. N/A ---- --------------------------- ---- ---------------------------- Indicate whether the notification is in respect of a holding of the person referred Description of shares to in 3 or 4 above (including class), or in respect of a debentures or derivatives nonbeneficial or financial instruments interest 1 relating to shares IN RESPECT OF DIRECTOR 5. NAMED IN 3. 6. ORDINARY 5P SHARES ---- --------------------------- ---- ---------------------------- Name of registered shareholders(s) and, if more than one, State the nature of the number of shares the transaction held by each of them 7. NOT NOTIFIED 8. PURCHASE ---- --------------------------- ---- ---------------------------- Percentage of issued Number of shares, class acquired (treasury debentures or financial shares of that class instruments relating should not be taken to shares acquired into account when calculating percentage) 9. 1 SHARE 10. 0.00% ---- --------------------------- ---- ---------------------------- Percentage of issued Number of shares, class disposed (treasury debentures or financial shares of that class instruments relating should not be taken to shares disposed into account when calculating percentage) 11. N/A 12. N/A ---- --------------------------- ---- ---------------------------- Date and place of transaction Price per share or value of transaction 5 FEBRUARY 2016 13. 235.25p 14. LONDON STOCK EXCHANGE ---- --------------------------- ---- ---------------------------- Total holding following notification and total percentage holding following notification (any treasury shares should not be taken Date issuer informed into account when of transaction calculating percentage) 14,806 ORDINARY SHARES 15. (0.001%) 16. 5 FEBRUARY 2016 ---- ------------------------- ---- ---------------------
If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
Period during which or date 17. Date of grant 18. on which exercisable ---- --------------------------- ---- ------------------------------- Description of shares or Total amount paid (if any) debentures involved (class 19. for grant of the option 20. and number) ---- --------------------------- ---- ------------------------------- Exercise price (if fixed at time of grant) or indication that price is Total number of shares or to be fixed at the time debentures over which options 21. of exercise 22. held following notification ---- --------------------------- ---- ------------------------------- Name of contact and telephone number for queries ANTOINETTE CAMPBELL, BAILLIE 23. Any additional information 24. GIFFORD & CO, 0131 275 3180 ---- --------------------------- ---- ------------------------------ Name of authorised official of issuer responsible for making notification Baillie Gifford & Co Limited Date of notification _5 FEBRUARY 2016_______________________________________ ------------------------------------------------------------------------------ Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3. (1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. (2) An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. (3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. (4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.
This information is provided by RNS
The company news service from the London Stock Exchange
END
RDSSSMFMIFMSEIE
(END) Dow Jones Newswires
February 05, 2016 11:57 ET (16:57 GMT)
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