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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 | 1,804,783 | 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 |
TIDMSMT
RNS Number : 6496G
Scottish Mortgage Inv Tst PLC
26 November 2020
Scottish Mortgage Investment Trust PLC 24 November 2020 Legal Entity Identifier : 213800G37DCS3Q9IJM38 Cum Par NAV 1097.42p XD Cum Fair NAV 1089.58p XD Ex Par NAV 1098.22p Ex Fair NAV 1090.38p The fair value of the debentures is calculated using a closing market offer price. Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.
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November 26, 2020 07:18 ET (12:18 GMT)
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