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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 2021 to Apr 2024
TIDMSMT
RNS Number : 3258T
Scottish Mortgage Inv Tst PLC
23 November 2021
Scottish Mortgage Investment Trust PLC
(SMT)
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Issue of Equity
On 23 November 2021, 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 1,438,149,194 Ordinary Shares in issue (excluding the remaining 46,631,686 shares held in Treasury). These shares were issued for cash on 23 November 2021 at a price of 1,480.00p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
23 November 2021
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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END
IOEDKNBQABDDDDB
(END) Dow Jones Newswires
November 23, 2021 11:44 ET (16:44 GMT)
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