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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.80 | 1.43% | 834.40 | 835.20 | 836.40 | 846.40 | 826.80 | 841.00 | 1,807,718 | 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 | -4.08 | 11.94B |
From Apr 2019 to Apr 2024
TIDMSMT
RNS Number : 2429H
Scottish Mortgage Inv Tst PLC
13 November 2018
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Issue of Equity
On 13 November 2018, owing to demand in the market, the Company announces that, pursuant to its block listing facility, the Company has issued 600,000 Ordinary Shares of 5p each fully paid. Following the issuance there will be 1,455,305,880 Ordinary Shares in issue. These shares were issued for cash on 13 November 2018 at a price of 475.2p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
13 November 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
November 13, 2018 11:31 ET (16:31 GMT)
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