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SMT Scottish Mortgage Investment Trust Plc

823.60
-9.40 (-1.13%)
Last Updated: 10:19:09
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% 823.60 823.80 824.40 829.80 823.40 828.00 957,180 10:19:09
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -2.91B -2.92B -2.0463 -4.03 11.78B

Scottish Mortgage Inv Tst PLC Issue of Equity (4346O)

29/05/2020 4:46pm

UK Regulatory


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

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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

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(END) Dow Jones Newswires

May 29, 2020 11:46 ET (15:46 GMT)

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