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 | |
---|---|---|---|---|---|---|---|---|---|---|
-71.00 | -6.53% | 1,017.00 | 1,018.00 | 1,021.00 | 1,076.00 | 1,019.00 | 1,060.00 | 14,405,070 | 16:35:19 |
Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
---|---|---|---|---|---|
Equity Investment Instruments | 28.9 | 24.1 | 1.6 | 656.1 | 14,619 |
Scottish Mortgage Inv Tst PLC Issue of Equity
02/06/2020 12:11pm
UK Regulatory (RNS & others)
TIDMSMT
RNS Number : 7014O
Scottish Mortgage Inv Tst PLC
02 June 2020
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Issue of Equity
On 01 June 2020, owing to demand in the market, the Company announces the issuance of 500,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance there will be 1,466,034,808 Ordinary Shares in issue (excluding the remaining 18,746,072 shares held in Treasury). These shares were issued for cash on 01 June 2020 at a price of 738.0p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
02 June 2020
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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June 02, 2020 07:11 ET (11:11 GMT)
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