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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.20 | -0.39% | 824.20 | 821.20 | 821.80 | 832.40 | 812.00 | 832.40 | 1,761,100 | 16:35:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.02 | 11.73B |
From Apr 2019 to Apr 2024
TIDMSMT
RNS Number : 0194G
Scottish Mortgage Inv Tst PLC
23 May 2017
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Allotment of Shares from Treasury
On 23 May 2017, owing to demand in the market, the Company announces the issuance of 850,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance there will be 1,377,269,485 Ordinary Shares in issue (excluding the remaining 44,461,395 shares held in Treasury). These shares were issued for cash on 23 May 2017 at a price of 388.2p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
23 May 2017
Regulated Information Classification: Acquisition or disposal of the
issuer's own shares
This information is provided by RNS
The company news service from the London Stock Exchange
END
IOEOKNDNPBKDOPB
(END) Dow Jones Newswires
May 23, 2017 11:39 ET (15:39 GMT)
1 Year Scottish Mortgage Invest... Chart |
1 Month Scottish Mortgage Invest... Chart |
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