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  2. Share Prices
  3. Scottish Mortgage Share Price
  4. Scottish Mortgage Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksScottish Mortgage Regulatory News (SMT)

Scottish Mortgage Information

Share Price Information for Scottish Mortgage (SMT)

London Stock Exchange
Share Price is delayed by 15 minutes
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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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Net Asset Value(s)

12 Mar 2020 13:57

RNS Number : 9619F
Scottish Mortgage Inv Tst PLC
12 March 2020
 

Scottish Mortgage Investment Trust PLC

11 March 2020

Legal Entity Identifier : 213800G37DCS3Q9IJM38

 

 

Cum Par NAV

560.77p

 

 

 

 

Cum Fair NAV

554.07p

 

 

 

 

Ex Par NAV

560.50p

 

 

 

 

Ex Fair NAV

553.81p

 

 

 

 

 

 

 

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.

 

 

 

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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Date   Source Headline
6th Feb 20234:56 pmRNSTransaction in Own Shares
6th Feb 202310:37 amRNSNet Asset Value(s)
3rd Feb 202312:08 pmRNSNet Asset Value(s)
2nd Feb 202310:05 amRNSNet Asset Value(s)
1st Feb 20235:01 pmRNSTransaction in Own Shares
1st Feb 20233:55 pmRNSTotal Voting Rights
1st Feb 202312:45 pmRNSNet Asset Value(s)
31st Jan 20234:49 pmRNSTransaction in Own Shares
31st Jan 202310:41 amRNSNet Asset Value(s)
30th Jan 20234:51 pmRNSTransaction in Own Shares
30th Jan 202311:14 amRNSNet Asset Value(s)
27th Jan 202312:02 pmRNSNet Asset Value(s)
26th Jan 202310:17 amRNSNet Asset Value(s)
25th Jan 202310:44 amRNSNet Asset Value(s)
24th Jan 20234:58 pmRNSTransaction in Own Shares
24th Jan 202310:19 amRNSNet Asset Value(s)
23rd Jan 202310:07 amRNSNet Asset Value(s)
20th Jan 202310:49 amRNSNet Asset Value(s)
19th Jan 202310:27 amRNSNet Asset Value(s)
18th Jan 202311:27 amRNSNet Asset Value(s)
17th Jan 20239:50 amRNSNet Asset Value(s)
16th Jan 20234:05 pmRNSDirector/PDMR Shareholding
16th Jan 202310:52 amRNSNet Asset Value(s)
13th Jan 202310:34 amRNSNet Asset Value(s)
12th Jan 202311:43 amRNSNet Asset Value(s)
11th Jan 202310:18 amRNSNet Asset Value(s)
10th Jan 202310:59 amRNSNet Asset Value(s)
9th Jan 20234:54 pmRNSTransaction in Own Shares
9th Jan 202310:17 amRNSNet Asset Value(s)
6th Jan 202310:20 amRNSNet Asset Value(s)
5th Jan 202311:00 amRNSNet Asset Value(s)
4th Jan 202310:50 amRNSNet Asset Value(s)
3rd Jan 20232:51 pmRNSNet Asset Value(s)
3rd Jan 202312:30 pmRNSNet Asset Value(s)
3rd Jan 202311:21 amRNSTotal Voting Rights
30th Dec 20221:10 pmRNSTransaction in Own Shares
30th Dec 202211:12 amRNSNet Asset Value(s)
29th Dec 20224:55 pmRNSTransaction in Own Shares
29th Dec 202210:51 amRNSNet Asset Value(s)
28th Dec 20221:00 pmRNSNet Asset Value(s)
28th Dec 202211:21 amRNSNet Asset Value(s)
28th Dec 202210:41 amRNSNet Asset Value(s)
23rd Dec 202210:40 amRNSNet Asset Value(s)
22nd Dec 202210:43 amRNSNet Asset Value(s)
21st Dec 202211:00 amRNSNet Asset Value(s)
20th Dec 202210:34 amRNSNet Asset Value(s)
19th Dec 202210:28 amRNSNet Asset Value(s)
16th Dec 202211:12 amRNSNet Asset Value(s)
15th Dec 202210:09 amRNSNet Asset Value(s)
14th Dec 202210:44 amRNSNet Asset Value(s)
789101112131415

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