We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
-6.20 | -0.70% | 878.20 | 882.20 | 882.80 | 886.40 | 879.60 | 880.20 | 1,199,452 | 16:35:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.31 | 12.6B |
TIDMSMT
RNS Number : 3973H
Scottish Mortgage Inv Tst PLC
30 November 2015
Scottish Mortgage Investment Trust PLC 27 November 2015 Net Asset Value with borrowings at par - including current year income 273.66p XD Net Asset Value with borrowings at fair value - including current year income 269.05p XD Net Asset Value with borrowings at par - excluding current year income 273.49p Net Asset Value with borrowings at fair value - excluding current year income 268.89p Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines The fair value of the debentures is calculated using a closing market offer price
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVXBLFXEFFFFBF
(END) Dow Jones Newswires
November 30, 2015 08:12 ET (13:12 GMT)
1 Year Scottish Mortgage Invest... Chart |
1 Month Scottish Mortgage Invest... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions