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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-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 |
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)
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