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 | |
---|---|---|---|---|---|---|---|---|---|---|
15.20 | 1.87% | 827.20 | 828.20 | 828.80 | 830.20 | 819.20 | 828.20 | 1,933,609 | 16:35:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.05 | 11.83B |
TIDMSMT
RNS Number : 6944M
Scottish Mortgage Inv Tst PLC
17 October 2016
Scottish Mortgage Investment Trust PLC 14 October 2016 Net Asset Value with borrowings at par - including current year income 333.36p Net Asset Value with borrowings at fair value - including current year income 328.62p Net Asset Value with borrowings at par - excluding current year income 332.51p Net Asset Value with borrowings at fair value - excluding current year income 327.77p 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
NAVBDLFFQBFBFBV
(END) Dow Jones Newswires
October 17, 2016 06:09 ET (10:09 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