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Pin to quick picksScottish Mortgage Regulatory News (SMT)

Share Price Information for Scottish Mortgage (SMT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 833.40
Bid: 833.00
Ask: 833.80
Change: 10.80 (1.31%)
Spread: 0.80 (0.096%)
Open: 841.00
High: 846.40
Low: 832.20
Prev. Close: 822.60
SMT Live PriceLast checked at -

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Transaction in Own Shares

21 Jan 2021 17:05

RNS Number : 5241M
Scottish Mortgage Inv Tst PLC
21 January 2021
 

Scottish Mortgage Investment Trust PLC

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Purchase of Own Securities

On 21 January 2021 the Company purchased 611,368 ordinary shares at a price of 1,270.54 The shares purchased will be held in Treasury.

Following the transaction the Company holds 40,802,324 shares in Treasury.

The shares in issue less the total number of shares in Treasury are 1,443,978,556

The above figure ( 1,443,978,556 ) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Scottish Mortgage Investment Trust PLC under the FCA's Disclosure and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

21 January 2021

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

 

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Date   Source Headline
25th Apr 202411:48 amRNSNet Asset Value(s)
24th Apr 20241:08 pmRNSNet Asset Value(s)
23rd Apr 20244:46 pmRNSTransaction in Own Shares
23rd Apr 202412:09 pmRNSNet Asset Value(s)
22nd Apr 202412:14 pmRNSNet Asset Value(s)
19th Apr 20244:50 pmRNSTransaction in Own Shares
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

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