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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.

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
17th May 20191:51 pmRNSNet Asset Value(s)
16th May 201912:39 pmRNSNet Asset Value(s)
16th May 20197:00 amRNSFinal Results
15th May 20194:50 pmRNSIssue of Equity
15th May 201911:46 amRNSNet Asset Value(s)
14th May 201911:56 amRNSNet Asset Value(s)
13th May 201912:11 pmRNSNet Asset Value(s)
10th May 201912:54 pmRNSNet Asset Value(s)
9th May 201912:14 pmRNSNet Asset Value(s)
8th May 201911:33 amRNSNet Asset Value(s)
7th May 20191:27 pmRNSNet Asset Value(s)
7th May 201912:31 pmRNSNet Asset Value(s)
3rd May 201911:53 amRNSNet Asset Value(s)
2nd May 201911:08 amRNSNet Asset Value(s)
1st May 20192:41 pmRNSTotal Voting Rights
1st May 20191:51 pmRNSNet Asset Value(s)
30th Apr 20194:27 pmRNSHolding(s) in Company
30th Apr 201912:17 pmRNSNet Asset Value(s)
29th Apr 201912:00 pmRNSNet Asset Value(s)
26th Apr 201912:42 pmRNSNet Asset Value(s)
24th Apr 201911:34 amRNSNet Asset Value(s)
24th Apr 201910:53 amRNSDirector/PDMR Shareholding
23rd Apr 20194:30 pmRNSNet Asset Value(s)
23rd Apr 20193:03 pmRNSNet Asset Value(s)
23rd Apr 201912:35 pmRNSNet Asset Value(s)
18th Apr 201912:46 pmRNSNet Asset Value(s)
17th Apr 20194:50 pmRNSIssue of Equity
17th Apr 201911:45 amRNSNet Asset Value(s)
16th Apr 20195:00 pmRNSIssue of Equity
16th Apr 201912:00 pmRNSNet Asset Value(s)
15th Apr 201912:15 pmRNSNet Asset Value(s)
12th Apr 201911:01 amRNSNet Asset Value(s)
11th Apr 201912:05 pmRNSNet Asset Value(s)
10th Apr 20194:57 pmRNSIssue of Equity
10th Apr 201911:14 amRNSNet Asset Value(s)
8th Apr 201911:31 amRNSNet Asset Value(s)
5th Apr 20194:55 pmRNSIssue of Equity
5th Apr 201912:39 pmRNSNet Asset Value(s)
4th Apr 20195:03 pmRNSIssue of Equity
4th Apr 201912:22 pmRNSNet Asset Value(s)
3rd Apr 20195:02 pmRNSIssue of Equity
3rd Apr 201912:18 pmRNSNet Asset Value(s)
3rd Apr 201911:43 amRNSDirector/PDMR Shareholding
2nd Apr 201911:37 amRNSNet Asset Value(s)
1st Apr 20194:00 pmRNSClosed Period Confirmation
1st Apr 20192:14 pmRNSTotal Voting Rights
1st Apr 20191:48 pmRNSNet Asset Value(s)
29th Mar 201912:15 pmRNSNet Asset Value(s)
28th Mar 20194:41 pmRNSHolding(s) in Company
28th Mar 20193:45 pmRNSNet Asset Value(s)
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