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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)

27 Dec 2023 12:16

RNS Number : 9562X
Scottish Mortgage Inv Tst PLC
27 December 2023
 

Scottish Mortgage Investment Trust PLC (SMT)

25 December 2023

Legal Entity Identifier : 213800G37DCS3Q9IJM38

 

 

Cum Par NAV

841.74p

 

 

 

Cum Fair NAV

866.04p

 

 

 

Ex Par NAV

841.40p

 

 

Ex Fair NAV

865.70p

 

 

 

 

The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

 

 

 

Short-term borrowings are valued at par.

 

 

 

Net Asset Values are unaudited, and 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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Date   Source Headline
31st Oct 20195:14 pmRNSTransaction in Own Shares
31st Oct 20191:39 pmRNSNet Asset Value(s)
30th Oct 201912:10 pmRNSNet Asset Value(s)
29th Oct 20195:12 pmRNSTransaction in Own Shares
29th Oct 201911:37 amRNSNet Asset Value(s)
28th Oct 20192:28 pmRNSNet Asset Value(s)
25th Oct 20195:00 pmRNSTransaction in Own Shares
25th Oct 201912:24 pmRNSNet Asset Value(s)
24th Oct 20195:28 pmRNSTransaction in Own Shares
24th Oct 201912:48 pmRNSNet Asset Value(s)
23rd Oct 201911:54 amRNSNet Asset Value(s)
22nd Oct 201911:58 amRNSNet Asset Value(s)
21st Oct 201911:59 amRNSNet Asset Value(s)
18th Oct 201911:57 amRNSNet Asset Value(s)
17th Oct 201911:51 amRNSNet Asset Value(s)
16th Oct 201912:38 pmRNSNet Asset Value(s)
16th Oct 20199:19 amRNSTransaction in Own Shares - Amendment
15th Oct 201912:20 pmRNSNet Asset Value(s)
14th Oct 20191:31 pmRNSNet Asset Value(s)
14th Oct 20199:32 amRNSTransaction in Own Shares
11th Oct 201912:15 pmRNSNet Asset Value(s)
10th Oct 201912:03 pmRNSNet Asset Value(s)
9th Oct 201911:06 amRNSNet Asset Value(s)
8th Oct 201910:41 amRNSNet Asset Value(s)
8th Oct 20199:47 amRNSHolding(s) in Company
7th Oct 20191:01 pmRNSNet Asset Value(s)
4th Oct 20195:32 pmRNSTransaction in Own Shares
4th Oct 20194:51 pmRNSHolding(s) in Company
4th Oct 201912:48 pmRNSNet Asset Value(s)
3rd Oct 201910:23 amRNSNet Asset Value(s)
2nd Oct 201911:51 amRNSNet Asset Value(s)
1st Oct 20192:40 pmRNSClosed Period Confirmation
1st Oct 20192:29 pmRNSNet Asset Value(s)
30th Sep 201912:57 pmRNSNet Asset Value(s)
27th Sep 201911:58 amRNSNet Asset Value(s)
26th Sep 201912:50 pmRNSNet Asset Value(s)
25th Sep 201912:02 pmRNSNet Asset Value(s)
24th Sep 20194:18 pmRNSNet Asset Value(s)
24th Sep 20191:55 pmRNSNet Asset Value(s)
23rd Sep 20194:22 pmRNSNet Asset Value(s)
20th Sep 201910:53 amRNSNet Asset Value(s)
19th Sep 201912:01 pmRNSNet Asset Value(s)
18th Sep 201912:33 pmRNSNet Asset Value(s)
17th Sep 201911:55 amRNSNet Asset Value(s)
16th Sep 201912:37 pmRNSNet Asset Value(s)
13th Sep 20194:58 pmRNSHolding(s) in Company
13th Sep 201912:03 pmRNSNet Asset Value(s)
12th Sep 20191:03 pmRNSNet Asset Value(s)
11th Sep 20191:54 pmRNSNet Asset Value(s)
10th Sep 201912:07 pmRNSNet Asset Value(s)
303132333435363738

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