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SMT Scottish Mortgage Investment Trust Plc

894.00
9.60 (1.09%)
28 Mar 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
  9.60 1.09% 894.00 894.00 894.40 894.60 881.00 886.60 12,336,646 16:29:43
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -2.91B -2.92B -2.0463 -4.37 12.77B

Scottish Mortgage Inv Tst PLC Issue of Equity (7834O)

21/05/2018 5:02pm

UK Regulatory


Scottish Mortgage Invest... (LSE:SMT)
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From Mar 2019 to Mar 2024

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TIDMSMT

RNS Number : 7834O

Scottish Mortgage Inv Tst PLC

21 May 2018

Scottish Mortgage Investment Trust PLC

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Allotment of Shares from Treasury

On 21 May 2018, owing to demand in the market, the Company announces the issuance of 1,300,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance there will be 1,410,713,209 Ordinary Shares in issue (excluding the remaining 11,017,671 shares held in Treasury). These shares were issued for cash on 21 May 2018 at a price of 511.50p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

21 May 2018

Regulated Information Classification: Acquisition or disposal of the

issuer's own shares

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

May 21, 2018 12:02 ET (16:02 GMT)

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