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  2. Share Prices
  3. Scottish Mortgage Share Price
  4. Scottish Mortgage Share Regulatory News
  5. Block listing Interim Review

Pin to quick picksScottish Mortgage Regulatory News (SMT)

Scottish Mortgage Information

Share Price Information for Scottish Mortgage (SMT)

London Stock Exchange
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Share Price: 884.40
Bid: 885.00
Ask: 886.00
Change: -9.60 (-1.07%)
Spread: 1.00 (0.113%)
Open: 891.20
High: 899.80
Low: 884.40
Prev. Close: 894.00
SMT Live PriceLast checked at -

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Block listing Interim Review

11 Aug 2023 10:18

RNS Number : 0882J
Scottish Mortgage Inv Tst PLC
11 August 2023
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 11 August 2023

 

Name of applicant:

Scottish Mortgage Investment Trust PLC SMT

Legal Entity Identifier:  213800G37DCS3Q9IJM38

Name of scheme:

General

 

Period of return:

From:

11/02/23

To:

11/08/23

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.

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END
 
 
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