Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksScottish Mortgage Regulatory News (SMT)

Share Price Information for Scottish Mortgage (SMT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 884.20
Bid: 888.00
Ask: 888.80
Change: -5.80 (-0.65%)
Spread: 0.80 (0.09%)
Open: 893.60
High: 894.40
Low: 883.60
Prev. Close: 890.00
SMT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Issue of Equity

10 Apr 2019 16:57

RNS Number : 8196V
Scottish Mortgage Inv Tst PLC
10 April 2019
 

Scottish Mortgage Investment Trust PLC

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Issue of Equity

 

On 10 April 2019, owing to demand in the market, the Company announces that, pursuant to its block listing facility, the Company has issued 650,000 Ordinary Shares of 5p each fully paid. Following the issuance there will be 1,477,605,880 Ordinary Shares in issue. These shares were issued for cash on 10 April 2019 at a price of 528.0p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

10 April 2019

 

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

 

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
 
 
IOECKKDPPBKDPQD
Date   Source Headline
18th Oct 202211:19 amRNSNet Asset Value(s)
17th Oct 202210:50 amRNSNet Asset Value(s)
14th Oct 202212:24 pmRNSNet Asset Value(s)
13th Oct 20224:58 pmRNSTransaction in Own Shares
13th Oct 202211:54 amRNSNet Asset Value(s)
12th Oct 202210:18 amRNSNet Asset Value(s)
11th Oct 20225:01 pmRNSTransaction in Own Shares
11th Oct 202211:11 amRNSNet Asset Value(s)
10th Oct 202211:36 amRNSNet Asset Value(s)
7th Oct 202210:52 amRNSNet Asset Value(s)
6th Oct 20224:54 pmRNSTransaction in Own Shares
6th Oct 202211:43 amRNSNet Asset Value(s)
5th Oct 20225:02 pmRNSTransaction in Own Shares
5th Oct 202210:53 amRNSNet Asset Value(s)
4th Oct 202211:11 amRNSNet Asset Value(s)
4th Oct 20227:00 amRNSTotal Voting Rights
3rd Oct 20222:39 pmRNSClosed Period Confirmation
3rd Oct 20221:53 pmRNSNet Asset Value(s)
30th Sep 20225:26 pmRNSTransaction in Own Shares
30th Sep 20222:55 pmRNSNet Asset Value(s)
29th Sep 202211:23 amRNSNet Asset Value(s)
28th Sep 20225:21 pmRNSTransaction in Own Shares
28th Sep 202211:01 amRNSNet Asset Value(s)
27th Sep 202210:06 amRNSNet Asset Value(s)
26th Sep 202210:42 amRNSNet Asset Value(s)
23rd Sep 202211:40 amRNSNet Asset Value(s)
22nd Sep 202211:12 amRNSNet Asset Value(s)
21st Sep 202210:35 amRNSNet Asset Value(s)
20th Sep 202212:38 pmRNSNet Asset Value(s)
20th Sep 202210:31 amRNSNet Asset Value(s)
16th Sep 202211:27 amRNSNet Asset Value(s)
15th Sep 20224:58 pmRNSTransaction in Own Shares
15th Sep 202211:02 amRNSNet Asset Value(s)
14th Sep 20225:15 pmRNSTransaction in Own Shares
14th Sep 202210:42 amRNSNet Asset Value(s)
13th Sep 202211:28 amRNSNet Asset Value(s)
12th Sep 202210:41 amRNSNet Asset Value(s)
9th Sep 20225:26 pmRNSTransaction in Own Shares
9th Sep 20221:30 pmRNSNet Asset Value(s)
8th Sep 202210:05 amRNSNet Asset Value(s)
7th Sep 202211:10 amRNSNet Asset Value(s)
6th Sep 202210:57 amRNSNet Asset Value(s)
5th Sep 202210:56 amRNSNet Asset Value(s)
2nd Sep 20225:11 pmRNSTransaction in Own Shares
2nd Sep 202212:36 pmRNSNet Asset Value(s)
1st Sep 20222:35 pmRNSTotal Voting Rights
1st Sep 202211:50 amRNSNet Asset Value(s)
31st Aug 202210:31 amRNSNet Asset Value(s)
30th Aug 20223:52 pmRNSNet Asset Value(s)
30th Aug 202212:09 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.