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

Transaction in Own Shares

18 Jan 2024 16:50

RNS Number : 2039A
Scottish Mortgage Inv Tst PLC
18 January 2024

Scottish Mortgage Investment Trust PLC (SMT)

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Purchase of Own Securities

On 18/01/2024, the Company announces the purchase of 200,000 Ordinary Shares at a price of 757.03p. The shares purchased will be held in Treasury.

Following the transaction there will be 83,363,988 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 1,401,416,892.

The above figure (1,401,416,892) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

18/01/2024

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.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.
END
POSQKFBQABKDCDD
Date   Source Headline
24th Nov 20214:54 pmRNSIssue of Equity
24th Nov 20211:18 pmRNSNet Asset Value(s)
23rd Nov 20214:44 pmRNSIssue of Equity
23rd Nov 202112:44 pmRNSNet Asset Value(s)
22nd Nov 20214:08 pmRNSIssue of Equity
22nd Nov 202111:42 amRNSNet Asset Value(s)
19th Nov 20214:18 pmRNSIssue of Equity
19th Nov 20211:36 pmRNSNet Asset Value(s)
18th Nov 20214:47 pmRNSIssue of Equity
18th Nov 202112:12 pmRNSNet Asset Value(s)
18th Nov 20219:32 amRNSIssue of Equity
17th Nov 202112:32 pmRNSNet Asset Value(s)
17th Nov 202111:26 amRNSHalf-year Report
16th Nov 20214:11 pmRNSIssue of Equity
16th Nov 202111:38 amRNSNet Asset Value(s)
15th Nov 20214:44 pmRNSIssue of Equity
15th Nov 202112:00 pmRNSNet Asset Value(s)
12th Nov 20214:47 pmRNSIssue of Equity
12th Nov 20211:07 pmRNSNet Asset Value(s)
11th Nov 20214:36 pmRNSIssue of Equity
11th Nov 20211:11 pmRNSNet Asset Value(s)
10th Nov 20214:48 pmRNSIssue of Equity
10th Nov 202112:56 pmRNSNet Asset Value(s)
9th Nov 20214:50 pmRNSIssue of Equity
9th Nov 202112:29 pmRNSNet Asset Value(s)
8th Nov 20214:39 pmRNSIssue of Equity
8th Nov 20211:10 pmRNSNet Asset Value(s)
8th Nov 20217:00 amRNSHalf-year Report
5th Nov 20211:48 pmRNSNet Asset Value(s)
4th Nov 20214:25 pmRNSIssue of Equity
4th Nov 202112:41 pmRNSNet Asset Value(s)
3rd Nov 20215:02 pmRNSIssue of Equity
3rd Nov 202112:28 pmRNSNet Asset Value(s)
2nd Nov 20214:38 pmRNSIssue of Equity
2nd Nov 202111:23 amRNSNet Asset Value(s)
1st Nov 20216:05 pmRNSIssue of Equity
1st Nov 20212:58 pmRNSNet Asset Value(s)
1st Nov 202112:45 pmRNSTotal Voting Rights
29th Oct 20214:18 pmRNSIssue of Equity
29th Oct 20211:51 pmRNSNet Asset Value(s)
28th Oct 20214:55 pmRNSIssue of Equity
28th Oct 202112:02 pmRNSNet Asset Value(s)
27th Oct 20215:01 pmRNSIssue of Equity
27th Oct 202111:56 amRNSNet Asset Value(s)
26th Oct 20214:34 pmRNSIssue of Equity
26th Oct 202111:40 amRNSNet Asset Value(s)
25th Oct 20214:29 pmRNSIssue of Equity
25th Oct 202111:36 amRNSNet Asset Value(s)
22nd Oct 20214:27 pmRNSIssue of Equity
22nd Oct 202112:30 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.