Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

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: 809.80
Bid: 850.20
Ask: 751.80
Change: -14.40 (-1.75%)
Spread: -98.40 (-11.574%)
Open: 810.00
High: 816.20
Low: 797.00
Prev. Close: 824.20
SMT Live PriceLast checked at -
Scottish Mortgage is an Investment Trust

To maximise total return from a portfolio of long term investments chosen on a global basis, enabling the Company to provide capital and dividend growth.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

26 Jan 2023 10:17

RNS Number : 9731N
Scottish Mortgage Inv Tst PLC
26 January 2023
 

Scottish Mortgage Investment Trust PLC (SMT)

25 January 2023

Legal Entity Identifier : 213800G37DCS3Q9IJM38

 

 

Cum Par NAV

824.78p

 

 

 

Cum Fair NAV

849.48p

 

 

 

Ex Par NAV

822.12p

 

 

Ex Fair NAV

846.82p

 

 

 

 

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.
 
END
 
 
NAVBQLFLXFLFBBX
12345678910
Date   Source Headline
19th Apr 202412:53 pmRNSNet Asset Value(s)
18th Apr 20244:51 pmRNSTransaction in Own Shares
18th Apr 202411:49 amRNSNet Asset Value(s)
17th Apr 20244:45 pmRNSTransaction in Own Shares
17th Apr 202412:12 pmRNSNet Asset Value(s)
16th Apr 20244:44 pmRNSNet Asset Value(s)
15th Apr 20244:54 pmRNSTransaction in Own Shares
15th Apr 202411:28 amRNSNet Asset Value(s)
12th Apr 202412:05 pmRNSNet Asset Value(s)
11th Apr 202411:16 amRNSNet Asset Value(s)
10th Apr 20244:37 pmRNSTransaction in Own Shares
10th Apr 202412:03 pmRNSNet Asset Value(s)
9th Apr 20244:52 pmRNSTransaction in Own Shares
9th Apr 202411:29 amRNSNet Asset Value(s)
8th Apr 20245:10 pmRNSTransaction in Own Shares
8th Apr 202411:56 amRNSNet Asset Value(s)
5th Apr 202411:06 amRNSNet Asset Value(s)
4th Apr 20246:02 pmRNSTransaction in Own Shares - Replacement
4th Apr 20244:51 pmRNSTransaction in Own Shares
4th Apr 20242:45 pmRNSNet Asset Value(s)
3rd Apr 20245:02 pmRNSTransaction in Own Shares
3rd Apr 202411:12 amRNSNet Asset Value(s)
2nd Apr 20245:05 pmRNSClosed Period Confirmation
2nd Apr 20244:31 pmRNSNet Asset Value(s)
2nd Apr 20244:22 pmRNSNet Asset Value(s)
2nd Apr 20241:31 pmRNSNet Asset Value(s)
2nd Apr 202412:24 pmRNSTotal Voting Rights
28th Mar 20245:37 pmRNSTransaction in Own Shares
28th Mar 202412:12 pmRNSNet Asset Value(s)
27th Mar 20245:13 pmRNSTransaction in Own Shares
27th Mar 202412:05 pmRNSNet Asset Value(s)
26th Mar 20245:03 pmRNSTransaction in Own Shares
26th Mar 202412:07 pmRNSNet Asset Value(s)
25th Mar 202412:33 pmRNSNet Asset Value(s)
22nd Mar 20242:23 pmRNSNet Asset Value(s)
21st Mar 20245:10 pmRNSHolding(s) in Company
21st Mar 202412:22 pmRNSNet Asset Value(s)
20th Mar 20244:56 pmRNSTransaction in Own Shares
20th Mar 202412:04 pmRNSNet Asset Value(s)
19th Mar 20245:13 pmRNSTransaction in Own Shares
19th Mar 202411:56 amRNSNet Asset Value(s)
18th Mar 20244:57 pmRNSTransaction in Own Shares
18th Mar 202411:35 amRNSNet Asset Value(s)
15th Mar 20245:06 pmRNSTransaction in Own Shares
15th Mar 202410:39 amRNSNet Asset Value(s)
15th Mar 20247:00 amRNSSMT makes £1bn available for share buybacks
14th Mar 202411:03 amRNSNet Asset Value(s)
13th Mar 20244:59 pmRNSTransaction in Own Shares
13th Mar 202411:49 amRNSNet Asset Value(s)
12th Mar 20245:10 pmRNSTransaction in Own Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.