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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 | |
---|---|---|---|---|---|---|---|---|---|---|
11.60 | 1.41% | 834.20 | 833.80 | 834.80 | 846.40 | 833.20 | 841.00 | 231,115 | 09:30:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.12 | 12.04B |
TIDMSMT
RNS Number : 2016O
Scottish Mortgage Inv Tst PLC
16 August 2017
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Allotment of Shares from Treasury
On 16 August 2017, owing to demand in the market, the Company announces the issuance of 600,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance there will be 1,396,019,485 Ordinary Shares in issue (excluding the remaining 25,711,395 shares held in Treasury). These shares were issued for cash on 16 August 2017 at a price of 431.50p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
16 August 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
IOEOKADNPBKDAFD
(END) Dow Jones Newswires
August 16, 2017 11:37 ET (15:37 GMT)
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