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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
15th Jan 202411:22 amRNSNet Asset Value(s)
12th Jan 202412:54 pmRNSNet Asset Value(s)
12th Jan 202411:41 amRNSDirector/PDMR Shareholding
11th Jan 20244:56 pmRNSTransaction in Own Shares
11th Jan 202411:03 amRNSNet Asset Value(s)
10th Jan 20242:51 pmRNSNet Asset Value(s)
9th Jan 202412:33 pmRNSNet Asset Value(s)
8th Jan 202411:13 amRNSNet Asset Value(s)
5th Jan 202411:22 amRNSNet Asset Value(s)
4th Jan 20244:56 pmRNSTransaction in Own Shares
4th Jan 202412:00 pmRNSNet Asset Value(s)
3rd Jan 202412:11 pmRNSNet Asset Value(s)
2nd Jan 202411:40 amRNSTotal Voting Rights
29th Dec 202312:59 pmRNSTransaction in Own Shares
29th Dec 202311:07 amRNSNet Asset Value(s)
28th Dec 202310:55 amRNSNet Asset Value(s)
27th Dec 20231:07 pmRNSNet Asset Value(s)
27th Dec 202312:16 pmRNSNet Asset Value(s)
27th Dec 202311:14 amRNSNet Asset Value(s)
22nd Dec 202312:40 pmRNSNet Asset Value(s)
21st Dec 20234:40 pmRNSTransaction in Own Shares
21st Dec 202311:27 amRNSNet Asset Value(s)
20th Dec 20235:10 pmRNSTransaction in Own Shares
20th Dec 202312:24 pmRNSNet Asset Value(s)
19th Dec 20234:45 pmRNSTransaction in Own Shares
19th Dec 202312:02 pmRNSNet Asset Value(s)
18th Dec 202312:13 pmRNSNet Asset Value(s)
15th Dec 20234:42 pmRNSTransaction in Own Shares
15th Dec 202311:57 amRNSNet Asset Value(s)
14th Dec 202311:46 amRNSNet Asset Value(s)
13th Dec 202312:14 pmRNSNet Asset Value(s)
12th Dec 20235:32 pmRNSTransaction in Own Shares
12th Dec 202311:44 amRNSNet Asset Value(s)
11th Dec 202311:57 amRNSNet Asset Value(s)
8th Dec 202311:58 amRNSNet Asset Value(s)
7th Dec 202312:03 pmRNSNet Asset Value(s)
6th Dec 202311:17 amRNSNet Asset Value(s)
5th Dec 20234:53 pmRNSTransaction in Own Shares
5th Dec 202311:42 amRNSNet Asset Value(s)
4th Dec 202311:25 amRNSNet Asset Value(s)
1st Dec 202312:25 pmRNSTotal Voting Rights
1st Dec 202312:20 pmRNSNet Asset Value(s)
30th Nov 20235:09 pmRNSTransaction in Own Shares
30th Nov 202312:27 pmRNSNet Asset Value(s)
29th Nov 20235:08 pmRNSTransaction in Own Shares
29th Nov 202312:34 pmRNSNet Asset Value(s)
28th Nov 20235:24 pmRNSTransaction in Own Shares
28th Nov 202311:53 amRNSNet Asset Value(s)
27th Nov 202311:06 amRNSNet Asset Value(s)
24th Nov 202311:30 amRNSNet Asset Value(s)

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