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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
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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
3rd Aug 202312:37 pmRNSNet Asset Value(s)
2nd Aug 20234:57 pmRNSTransaction in Own Shares
2nd Aug 20231:15 pmRNSNet Asset Value(s)
1st Aug 20234:18 pmRNSTotal Voting Rights
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13th Jul 20232:53 pmRNSDirector/PDMR Shareholding
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12th Jul 20235:04 pmRNSTransaction in Own Shares
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11th Jul 202311:16 amRNSNet Asset Value(s)
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4th Jul 202311:10 amRNSNet Asset Value(s)
3rd Jul 202311:40 amRNSTotal Voting Rights
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30th Jun 202311:43 amRNSNet Asset Value(s)
29th Jun 20234:59 pmRNSTransaction in Own Shares
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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)
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