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SMT Scottish Mortgage Investment Trust Plc

842.60
9.40 (1.13%)
30 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
  9.40 1.13% 842.60 839.60 840.00 847.60 835.80 836.60 1,804,043 16:35:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -2.91B -2.92B -2.0463 -4.10 11.99B

Scottish Mortgage Inv Tst PLC Transaction in Own Shares

15/04/2024 4:54pm

RNS Regulatory News


RNS Number : 6869K
Scottish Mortgage Inv Tst PLC
15 April 2024
 

Scottish Mortgage Investment Trust PLC (SMT)

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Purchase of Own Securities

 

On 15/04/2024, the Company announces the purchase of 250,000 Ordinary Shares at a price of 866.38p. The shares purchased will be held in Treasury.

 

Following the transaction there will be 105,936,863 shares held in Treasury.

 

The shares in issue less the total number of shares in Treasury are 1,378,844,017.

 

The above figure (1,378,844,017) 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, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

Baillie Gifford & Co Limited

Company Secretaries

15/04/2024

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

 

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