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Latest Share Chat

  2. Share Prices
  3. Scottish Mortgage Share Price
  4. Scottish Mortgage Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksScottish Mortgage Regulatory News (SMT)

Scottish Mortgage Information

Share Price Information for Scottish Mortgage (SMT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 894.00
Bid: 892.80
Ask: 893.20
Change: 1.00 (0.11%)
Spread: 0.40 (0.045%)
Open: 889.20
High: 895.40
Low: 881.60
Prev. Close: 893.00
SMT Live PriceLast checked at -

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Net Asset Value(s)

19 Feb 2024 11:23

RNS Number : 6339D
Scottish Mortgage Inv Tst PLC
19 February 2024
 

Scottish Mortgage Investment Trust PLC (SMT)

16 February 2024

Legal Entity Identifier : 213800G37DCS3Q9IJM38

 

 

Cum Par NAV

895.02p

 

 

 

Cum Fair NAV

921.63p

 

 

 

Ex Par NAV

894.24p

 

 

Ex Fair NAV

920.84p

 

 

 

 

The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

 

 

 

Short-term borrowings are valued at par.

 

 

 

Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

 

 

 

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.

Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.

Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
17th May 20237:00 amRNSScottish Mortgage Inv Trst Final Results
16th May 202310:20 amRNSNet Asset Value(s)
15th May 202310:15 amRNSNet Asset Value(s)
12th May 202310:38 amRNSNet Asset Value(s)
11th May 202310:18 amRNSNet Asset Value(s)
10th May 202310:49 amRNSNet Asset Value(s)
9th May 202312:06 pmRNSNet Asset Value(s)
9th May 202310:51 amRNSNet Asset Value(s)
5th May 20231:21 pmRNSNet Asset Value(s)
4th May 202312:18 pmRNSNet Asset Value(s)
3rd May 202310:55 amRNSNet Asset Value(s)
3rd May 20237:00 amRNSBoard Appointments
2nd May 202312:45 pmRNSNet Asset Value(s)
2nd May 20237:00 amRNSNet Asset Value(s)
28th Apr 202311:33 amRNSNet Asset Value(s)
27th Apr 202311:52 amRNSNet Asset Value(s)
26th Apr 202311:16 amRNSNet Asset Value(s)
25th Apr 202310:08 amRNSNet Asset Value(s)
24th Apr 202310:40 amRNSNet Asset Value(s)
21st Apr 202310:24 amRNSNet Asset Value(s)
20th Apr 202310:14 amRNSNet Asset Value(s)
19th Apr 202312:08 pmRNSNet Asset Value(s)
18th Apr 202310:13 amRNSNet Asset Value(s)
17th Apr 202310:21 amRNSNet Asset Value(s)
14th Apr 202310:56 amRNSNet Asset Value(s)
13th Apr 202310:10 amRNSNet Asset Value(s)
12th Apr 20233:39 pmRNSBlock listing Interim Review
12th Apr 202311:24 amRNSNet Asset Value(s)
11th Apr 20233:46 pmRNSNet Asset Value(s)
11th Apr 20232:59 pmRNSNet Asset Value(s)
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
20th Mar 202310:28 amRNSNet Asset Value(s)
17th Mar 20233:54 pmRNSUpdate
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