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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
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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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Date   Source Headline
11th Apr 20231:38 pmRNSNet Asset Value(s)
6th Apr 202310:47 amRNSNet Asset Value(s)
5th Apr 202310:49 amRNSNet Asset Value(s)
4th Apr 202310:39 amRNSNet Asset Value(s)
3rd Apr 202312:38 pmRNSClosed Period Confirmation
3rd Apr 202311:51 amRNSNet Asset Value(s)
3rd Apr 202311:38 amRNSTotal Voting Rights
31st Mar 202311:15 amRNSNet Asset Value(s)
30th Mar 202312:01 pmRNSNet Asset Value(s)
29th Mar 202311:27 amRNSNet Asset Value(s)
28th Mar 202312:31 pmRNSNet Asset Value(s)
27th Mar 202311:58 amRNSNet Asset Value(s)
24th Mar 202310:44 amRNSNet Asset Value(s)
23rd Mar 20234:59 pmRNSTransaction in Own Shares
23rd Mar 202311:03 amRNSNet Asset Value(s)
22nd Mar 202311:03 amRNSNet Asset Value(s)
21st Mar 202310:44 amRNSNet Asset Value(s)
21st Mar 20237:00 amRNSBoard Update
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6th Mar 202310:13 amRNSNet Asset Value(s)
3rd Mar 202310:38 amRNSNet Asset Value(s)
2nd Mar 202311:21 amRNSNet Asset Value(s)
2nd Mar 202311:16 amRNSTotal Voting Rights
1st Mar 202311:29 amRNSNet Asset Value(s)
28th Feb 20234:56 pmRNSTransaction in Own Shares
28th Feb 202310:53 amRNSNet Asset Value(s)
27th Feb 202312:14 pmRNSNet Asset Value(s)
24th Feb 20235:05 pmRNSTransaction in Own Shares
24th Feb 202310:37 amRNSNet Asset Value(s)
23rd Feb 202311:25 amRNSNet Asset Value(s)
22nd Feb 202310:49 amRNSNet Asset Value(s)
21st Feb 202310:24 amRNSNet Asset Value(s)
20th Feb 202311:01 amRNSNet Asset Value(s)
17th Feb 20234:47 pmRNSTransaction in Own Shares
17th Feb 202310:37 amRNSNet Asset Value(s)
16th Feb 202312:20 pmRNSNet Asset Value(s)
15th Feb 20235:20 pmRNSTransaction in Own Shares
15th Feb 202311:28 amRNSNet Asset Value(s)
14th Feb 202310:55 amRNSNet Asset Value(s)
13th Feb 202311:21 amRNSNet Asset Value(s)

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