Latest Share Chat

REMOVE ADS

SCIN.L Regulatory News (SCIN)

SCIN.L Information

There is currently no data for SCIN

REMOVE ADS

Portfolio Realignment Update

7 Feb 2022 12:08

RNS Number : 9121A

Scottish Investment Trust PLC

07 February 2022

To:	RNS
From:	The Scottish Investment Trust PLC
LEI:	549300ZL6XSHQ48U8H53
Date:	7 February 2022

Portfolio Realignment Update

Further to its announcement on 21st January 2022, the Board of The Scottish Investment Trust PLC (the "Company") is pleased to confirm that the process of portfolio realignment to reflect the Company's new investment strategy has been completed.

The Board has also agreed to align the Company's portfolio disclosure policy to that of the other J.P. Morgan managed investment trusts, which is to publish a full portfolio holdings report monthly, one month in arrears. The report will be made available on the Company's website at www.thescottish.co.uk.

ENDS

Enquiries:

The Scottish Investment Trust PLC

James Will (Chairman) +44 (0) 20 7597 4000

(via Investec Bank plc)

JPMorgan Funds Limited

Simon Crinage +44 (0) 20 7742 3445

Fin Bodman +44 (0) 20 7742 8651

Investec Bank plc (Corporate Broker)

Tom Skinner (Corporate Broking) +44 (0) 20 7597 4000

David Yovichic (Corporate Finance)

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

PFUBDGDDLGGDGDR

Date		Source	Headline
25th Aug 2020	5:06 pm	RNS	Transaction in Own Shares
25th Aug 2020	3:03 pm	RNS	Net Asset Value(s)
24th Aug 2020	5:16 pm	RNS	Transaction in Own Shares
24th Aug 2020	4:55 pm	RNS	Net Asset Value(s)
21st Aug 2020	4:54 pm	RNS	Transaction in Own Shares
21st Aug 2020	1:23 pm	RNS	Net Asset Value(s)
20th Aug 2020	5:07 pm	RNS	Transaction in Own Shares
20th Aug 2020	12:53 pm	RNS	Net Asset Value(s)
19th Aug 2020	5:23 pm	RNS	Transaction in Own Shares
19th Aug 2020	1:18 pm	RNS	Net Asset Value(s)
18th Aug 2020	5:16 pm	RNS	Transaction in Own Shares
18th Aug 2020	12:53 pm	RNS	Net Asset Value(s)
17th Aug 2020	5:04 pm	RNS	Transaction in Own Shares
17th Aug 2020	3:12 pm	RNS	Net Asset Value(s)
14th Aug 2020	1:47 pm	RNS	Net Asset Value(s)
13th Aug 2020	5:13 pm	RNS	Transaction in Own Shares
13th Aug 2020	12:58 pm	RNS	Net Asset Value(s)
12th Aug 2020	1:21 pm	RNS	Net Asset Value(s)
11th Aug 2020	3:02 pm	RNS	Net Asset Value(s)
10th Aug 2020	4:59 pm	RNS	Transaction in Own Shares
10th Aug 2020	3:42 pm	RNS	Net Asset Value(s)
10th Aug 2020	3:17 pm	RNS	Director/PDMR Shareholding
7th Aug 2020	5:47 pm	RNS	Transaction in Own Shares
7th Aug 2020	2:48 pm	RNS	Net Asset Value(s)
6th Aug 2020	5:20 pm	RNS	Transaction in Own Shares
6th Aug 2020	1:31 pm	RNS	Net Asset Value(s)
5th Aug 2020	2:52 pm	RNS	Net Asset Value(s)
5th Aug 2020	10:43 am	RNS	Director/PDMR Shareholding
4th Aug 2020	1:07 pm	RNS	Net Asset Value(s)
3rd Aug 2020	3:25 pm	RNS	Net Asset Value(s)
3rd Aug 2020	12:01 pm	RNS	Total Voting Rights
31st Jul 2020	5:01 pm	RNS	Transaction in Own Shares
31st Jul 2020	1:15 pm	RNS	Net Asset Value(s)
30th Jul 2020	5:48 pm	RNS	Transaction in Own Shares
30th Jul 2020	1:57 pm	RNS	Net Asset Value(s)
30th Jul 2020	1:55 pm	RNS	Net Asset Value(s)
29th Jul 2020	5:32 pm	RNS	Transaction in Own Shares
28th Jul 2020	4:56 pm	RNS	Transaction in Own Shares
28th Jul 2020	4:17 pm	RNS	Net Asset Value(s)
28th Jul 2020	3:23 pm	RNS	Transaction in Own Shares: AMENDMENT
28th Jul 2020	3:10 pm	RNS	Transaction in Own Shares: 24th July 2020
27th Jul 2020	5:04 pm	RNS	Transaction in Own Shares
27th Jul 2020	2:02 pm	RNS	Net Asset Value(s)
24th Jul 2020	2:55 pm	RNS	Net Asset Value(s)
23rd Jul 2020	5:04 pm	RNS	Transaction in Own Shares
23rd Jul 2020	1:45 pm	RNS	Net Asset Value(s)
22nd Jul 2020	2:01 pm	RNS	Net Asset Value(s)
21st Jul 2020	1:44 pm	RNS	Net Asset Value(s)
21st Jul 2020	10:37 am	RNS	Transaction in Own Shares - Replacement
20th Jul 2020	5:02 pm	RNS	Transaction in Own Shares

Latest Share Chat

SCIN.L Regulatory News (SCIN)

Portfolio Realignment Update

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending