Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. 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: 900.00
Bid: 897.60
Ask: 898.20
Change: 30.00 (3.45%)
Spread: 0.60 (0.067%)
Open: 875.80
High: 900.00
Low: 875.80
Prev. Close: 870.00
SMT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Block listing Interim Review

12 Apr 2023 15:39

RNS Number : 0166W
Scottish Mortgage Inv Tst PLC
12 April 2023
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 11 April 2023

 

Name of applicant:

Scottish Mortgage Investment Trust PLC SMT

Legal Entity Identifier:  213800G37DCS3Q9IJM38

Name of scheme:

General

 

Period of return:

From:

12/08/22

To:

11/04/23

Balance of unallotted securities under scheme(s) from previous return:

77,416,948 Ordinary 5p shares

 

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

n/a

 

Less:  Number of securities issued/allotted under schemes) during period (see LR3.5.7G):

n/a

 

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

77,416,948 Ordinary 5p shares

 

Name of contact:

Campbell MacKenzie

Telephone number of contact:

0131 275 3174

Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws and regulations.

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
 
 
BLRZLLFFXZLXBBV
Date   Source Headline
2nd Aug 20231:15 pmRNSNet Asset Value(s)
1st Aug 20234:18 pmRNSTotal Voting Rights
1st Aug 20233:22 pmRNSNet Asset Value(s)
31st Jul 20233:05 pmRNSNet Asset Value(s)
28th Jul 202312:35 pmRNSNet Asset Value(s)
27th Jul 20231:15 pmRNSNet Asset Value(s)
26th Jul 202312:35 pmRNSNet Asset Value(s)
25th Jul 20234:05 pmRNSNet Asset Value(s)
24th Jul 202311:48 amRNSNet Asset Value(s)
21st Jul 202312:55 pmRNSNet Asset Value(s)
20th Jul 202312:23 pmRNSNet Asset Value(s)
19th Jul 202312:30 pmRNSNet Asset Value(s)
18th Jul 20234:38 pmRNSBoard Appointment
18th Jul 202312:36 pmRNSNet Asset Value(s)
17th Jul 202311:28 amRNSNet Asset Value(s)
14th Jul 202311:53 amRNSNet Asset Value(s)
13th Jul 20232:53 pmRNSDirector/PDMR Shareholding
13th Jul 202311:03 amRNSNet Asset Value(s)
12th Jul 20235:04 pmRNSTransaction in Own Shares
12th Jul 202311:48 amRNSNet Asset Value(s)
11th Jul 202311:16 amRNSNet Asset Value(s)
10th Jul 202312:29 pmRNSNet Asset Value(s)
7th Jul 202311:41 amRNSNet Asset Value(s)
6th Jul 20234:53 pmRNSTransaction in Own Shares
6th Jul 202311:21 amRNSNet Asset Value(s)
5th Jul 202310:48 amRNSNet Asset Value(s)
4th Jul 202311:10 amRNSNet Asset Value(s)
3rd Jul 202311:40 amRNSTotal Voting Rights
3rd Jul 202311:35 amRNSNet Asset Value(s)
30th Jun 202311:43 amRNSNet Asset Value(s)
29th Jun 20234:59 pmRNSTransaction in Own Shares
29th Jun 202312:01 pmRNSNet Asset Value(s)
28th Jun 20233:16 pmRNSAGM Statement
28th Jun 202311:37 amRNSNet Asset Value(s)
27th Jun 202311:03 amRNSNet Asset Value(s)
27th Jun 20239:32 amRNSDirector/PDMR Shareholding
26th Jun 202311:16 amRNSNet Asset Value(s)
23rd Jun 202311:32 amRNSNet Asset Value(s)
22nd Jun 202312:16 pmRNSNet Asset Value(s)
21st Jun 202312:22 pmRNSNet Asset Value(s)
20th Jun 202311:23 amRNSNet Asset Value(s)
19th Jun 202312:22 pmRNSNet Asset Value(s)
16th Jun 202310:56 amRNSNet Asset Value(s)
15th Jun 202311:54 amRNSNet Asset Value(s)
14th Jun 20235:05 pmRNSTransaction in Own Shares
14th Jun 202311:38 amRNSNet Asset Value(s)
13th Jun 202311:55 amRNSNet Asset Value(s)
12th Jun 202312:55 pmRNSNet Asset Value(s)
9th Jun 202310:52 amRNSNet Asset Value(s)
8th Jun 202312:17 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.