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SMT Scottish Mortgage Investment Trust Plc

822.60
-10.80 (-1.30%)
25 Apr 2024 - Closed
Delayed by 15 minutes
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
  -10.80 -1.30% 822.60 825.60 826.40 829.60 809.60 828.40 3,172,467 16:35:26
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

Scottish Mortgage Inv Tst PLC Transaction in Own Shares (7800H)

22/08/2016 9:26am

UK Regulatory


Scottish Mortgage Invest... (LSE:SMT)
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From Apr 2019 to Apr 2024

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TIDMSMT

RNS Number : 7800H

Scottish Mortgage Inv Tst PLC

22 August 2016

Scottish Mortgage Investment Trust PLC

Purchase of Own Securities

On 19 August 2016, the Company purchased 725,000 ordinary shares at a price of 311.89p. The shares purchased will be held in Treasury.

Following the transaction the Company holds 111,411,395 shares in Treasury.

The shares in issue less the total number of shares in Treasury are 1,310,319,485.

The above figure (1,310,319,485) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Scottish Mortgage Investment Trust PLC under the FCA's Disclosure and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

19 August 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSAKBDDFBKKAFB

(END) Dow Jones Newswires

August 22, 2016 04:26 ET (08:26 GMT)

1 Year Scottish Mortgage Invest... Chart

1 Year Scottish Mortgage Invest... Chart

1 Month Scottish Mortgage Invest... Chart

1 Month Scottish Mortgage Invest... Chart

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