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Pin to quick picksScottish Mortgage Regulatory News (SMT)

Share Price Information for Scottish Mortgage (SMT)

London Stock Exchange
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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 -

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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.
 
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