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Pin to quick picksScottish Mortgage Regulatory News (SMT)

Share Price Information for Scottish Mortgage (SMT)

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Share Price: 901.00
Bid: 898.60
Ask: 899.60
Change: 1.00 (0.11%)
Spread: 1.00 (0.111%)
Open: 893.80
High: 901.00
Low: 883.00
Prev. Close: 900.00
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Director/PDMR Shareholding

12 Jan 2024 11:41

RNS Number : 5716Z
Scottish Mortgage Inv Tst PLC
12 January 2024
 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Mr Justin Dowley

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Chairman

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Scottish Mortgage Investment Trust PLC

b)

 

LEI

 

 

213800G37DCS3Q9IJM38

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary 5p shares

 

 

GB00BLDYK618

b)

 

Nature of the transaction

 

Acquisition through dividend re-investment

c)

 

Price(s) and volume(s)

 

Price(s)

 

Volume(s)

£7.882

 

421

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

 

N/A

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

11 January 2024

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE, (XLON)

 

 

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END
 
 
DSHSFSFFEELSELF
Date   Source Headline
1st Mar 20242:06 pmRNSNet Asset Value(s)
1st Mar 202411:08 amRNSTotal Voting Rights
29th Feb 20244:57 pmRNSTransaction in Own Shares
29th Feb 20241:30 pmRNSNet Asset Value(s)
28th Feb 202411:28 amRNSNet Asset Value(s)
27th Feb 202411:43 amRNSNet Asset Value(s)
26th Feb 202411:25 amRNSNet Asset Value(s)
23rd Feb 20245:20 pmRNSTransaction in Own Shares
23rd Feb 20241:28 pmRNSNet Asset Value(s)
22nd Feb 20245:04 pmRNSTransaction in Own Shares
22nd Feb 202411:47 amRNSNet Asset Value(s)
21st Feb 20245:00 pmRNSTransaction in Own Shares
21st Feb 202412:47 pmRNSNet Asset Value(s)
20th Feb 202412:14 pmRNSNet Asset Value(s)
19th Feb 202411:23 amRNSNet Asset Value(s)
16th Feb 20245:06 pmRNSTransaction in Own Shares
16th Feb 202412:20 pmRNSNet Asset Value(s)
15th Feb 202411:38 amRNSNet Asset Value(s)
14th Feb 20245:02 pmRNSTransaction in Own Shares
14th Feb 202411:44 amRNSNet Asset Value(s)
13th Feb 20244:51 pmRNSTransaction in Own Shares
13th Feb 202411:12 amRNSNet Asset Value(s)
9th Feb 20245:28 pmRNSTransaction in Own Shares
9th Feb 202412:34 pmRNSNet Asset Value(s)
8th Feb 20244:54 pmRNSTransaction in Own Shares
8th Feb 202411:36 amRNSNet Asset Value(s)
7th Feb 202412:44 pmRNSNet Asset Value(s)
6th Feb 202411:22 amRNSNet Asset Value(s)
5th Feb 20246:05 pmRNSTransaction in Own Shares
5th Feb 202412:04 pmRNSNet Asset Value(s)
2nd Feb 20241:11 pmRNSNet Asset Value(s)
1st Feb 20241:38 pmRNSNet Asset Value(s)
1st Feb 202411:16 amRNSTotal Voting Rights
31st Jan 20244:50 pmRNSTransaction in Own Shares
31st Jan 202412:39 pmRNSNet Asset Value(s)
30th Jan 202411:59 amRNSNet Asset Value(s)
29th Jan 202411:41 amRNSNet Asset Value(s)
26th Jan 202412:15 pmRNSNet Asset Value(s)
25th Jan 202412:49 pmRNSNet Asset Value(s)
24th Jan 202411:34 amRNSNet Asset Value(s)
23rd Jan 20244:50 pmRNSTransaction in Own Shares
23rd Jan 202411:32 amRNSNet Asset Value(s)
22nd Jan 202411:51 amRNSNet Asset Value(s)
19th Jan 20244:42 pmRNSTransaction in Own Shares
19th Jan 202411:52 amRNSNet Asset Value(s)
18th Jan 20244:50 pmRNSTransaction in Own Shares
18th Jan 202411:33 amRNSNet Asset Value(s)
17th Jan 202411:38 amRNSNet Asset Value(s)
16th Jan 20245:46 pmRNSTransaction in Own Shares
16th Jan 202411:27 amRNSNet Asset Value(s)

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