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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-7.20 | -0.86% | 827.40 | 826.20 | 827.00 | 833.80 | 820.80 | 826.00 | 1,932,954 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.04 | 11.8B |
TIDMSMT
RNS Number : 5114V
Scottish Mortgage Inv Tst PLC
03 December 2019
The following amendments have been made to the 'Total Voting Rights' announcement released on 02/12/2019 at 15:46 under RNS No 3883V
Figures for: Ordinary Shares, Total Number of Voting Rights and Denominator for Calculations.
All other details remain unchanged.
The full amended text is shown below.
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Voting Rights and Capital
In conformity with Disclosure and transparency Rule 5.6.1.R we would like to notify the market of the following:
Scottish Mortgage Investment Trust PLC's capital consists of 1,484,780,880 ordinary shares. Scottish Mortgage Investment Trust PLC holds 26,171,072 ordinary shares in Treasury. Therefore, the total number of voting rights in Scottish Mortgage Investment Trust PLC is 1,458,609,808.
The above figure (1,458,609,808) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Scottish Mortgage Investment Trust PLC under the FCA's Disclosure and Transparency Rules.
Baillie Gifford & Co Limited
Company Secretaries
2 December 2019
Regulated Information Classification: Total number of voting rights and capital
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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December 03, 2019 06:18 ET (11:18 GMT)
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