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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -10.80 | -1.30% | 822.60 | 825.60 | 826.40 | 829.60 | 809.60 | 828.40 | 3,288,100 | 16:35:26 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.04 | 11.8B |
From Apr 2019 to Apr 2024
TIDMSMT
RNS Number : 4346O
Scottish Mortgage Inv Tst PLC
29 May 2020
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Issue of Equity
On 29 May 2020, owing to demand in the market, the Company announces the issuance of 1,500,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance there will be 1,465,534,808 Ordinary Shares in issue (excluding the remaining 19,246,072 shares held in Treasury). These shares were issued for cash on 29 May 2020 at a price of 728.0p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
29 May 2020
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
IOEKKCBQPBKDPPB
(END) Dow Jones Newswires
May 29, 2020 11:46 ET (15:46 GMT)
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