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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.00 | 1.23% | 822.00 | 821.80 | 822.20 | 829.80 | 819.20 | 828.20 | 856,814 | 14:02:04 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.01 | 11.73B |
From Apr 2021 to Apr 2024
TIDMSMT
RNS Number : 5086T
Scottish Mortgage Inv Tst PLC
24 November 2021
Scottish Mortgage Investment Trust PLC
(SMT)
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Issue of Equity
On 24 November 2021, owing to demand in the market, the Company announces the issuance of 1,800,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance there will be 1,439,949,194 Ordinary Shares in issue (excluding the remaining 44,831,686 shares held in Treasury). These shares were issued for cash on 24 November 2021 at a price of 1,465.00p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
24 November 2021
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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END
IOEDKQBPABDDNDB
(END) Dow Jones Newswires
November 24, 2021 11:54 ET (16:54 GMT)
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