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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.20 | 2.47% | 878.80 | 880.00 | 880.40 | 891.00 | 864.00 | 864.00 | 3,916,243 | 16:35:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.30 | 12.57B |
From May 2019 to May 2024
TIDMSMT
RNS Number : 1796Z
Scottish Mortgage Inv Tst PLC
24 May 2016
Scottish Mortgage Investment Trust PLC
Allotment of Shares from Treasury
On 24 May 2016, owing to demand in the market, the Company announces the issuance of 600,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance there will be 1,316,124,485 Ordinary Shares in issue (excluding the remaining 105,606,395 shares held in Treasury). These shares were issued for cash on 24 May 2016 at a price of 259.0p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
24 May 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
IOEAKQDQPBKDBPB
(END) Dow Jones Newswires
May 24, 2016 11:43 ET (15:43 GMT)
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