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 | |
---|---|---|---|---|---|---|---|---|---|---|
15.00 | 1.85% | 827.00 | 826.80 | 827.60 | 828.40 | 823.00 | 828.20 | 546,016 | 11:17:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.03 | 11.78B |
TIDMSMT
RNS Number : 8640E
Scottish Mortgage Inv Tst PLC
21 July 2016
Scottish Mortgage Investment Trust PLC 20 July 2016 Net Asset Value with borrowings at par - including current year income 296.20p Net Asset Value with borrowings at fair value - including current year income 291.45p Net Asset Value with borrowings at par - excluding current year income 295.30p Net Asset Value with borrowings at fair value - excluding current year income 290.56p 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
NAVKFLBLQDFXBBV
(END) Dow Jones Newswires
July 21, 2016 05:39 ET (09:39 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