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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 | |
---|---|---|---|---|---|---|---|---|---|---|
23.80 | 2.85% | 857.60 | 858.80 | 859.40 | 861.20 | 830.40 | 830.40 | 3,238,767 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.20 | 12.27B |
TIDMSMT
RNS Number : 2643H
Scottish Mortgage Inv Tst PLC
27 November 2015
Scottish Mortgage Investment Trust PLC
Allotment of Shares from Treasury
On 27 November 2015, owing to demand in the market, the Company announces the issuance of 500,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance there will be 1,298,524,485 Ordinary Shares in issue (excluding the remaining 123,206,395 shares held in Treasury). These shares were issued for cash on 27 November 2015 at a price of 273.30p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
27 November 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
IOEPKODNABDDODB
(END) Dow Jones Newswires
November 27, 2015 11:39 ET (16:39 GMT)
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