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Pin to quick picksScottish Mortgage Regulatory News (SMT)

Share Price Information for Scottish Mortgage (SMT)

London Stock Exchange
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Share Price: 878.80
Bid: 880.20
Ask: 880.60
Change: 0.00 (0.00%)
Spread: 0.40 (0.045%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 878.80
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
9th Mar 202310:11 amRNSNet Asset Value(s)
8th Mar 202310:20 amRNSNet Asset Value(s)
7th Mar 20239:54 amRNSNet Asset Value(s)
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
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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)
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10th Feb 202310:33 amRNSNet Asset Value(s)
9th Feb 202310:37 amRNSNet Asset Value(s)
8th Feb 202310:45 amRNSNet Asset Value(s)
7th Feb 20234:58 pmRNSTransaction in Own Shares
7th Feb 202310:51 amRNSNet Asset Value(s)
6th Feb 20234:56 pmRNSTransaction in Own Shares
6th Feb 202310:37 amRNSNet Asset Value(s)
3rd Feb 202312:08 pmRNSNet Asset Value(s)
2nd Feb 202310:05 amRNSNet Asset Value(s)
1st Feb 20235:01 pmRNSTransaction in Own Shares
1st Feb 20233:55 pmRNSTotal Voting Rights
1st Feb 202312:45 pmRNSNet Asset Value(s)
31st Jan 20234:49 pmRNSTransaction in Own Shares
31st Jan 202310:41 amRNSNet Asset Value(s)
30th Jan 20234:51 pmRNSTransaction in Own Shares
30th Jan 202311:14 amRNSNet Asset Value(s)
27th Jan 202312:02 pmRNSNet Asset Value(s)
26th Jan 202310:17 amRNSNet Asset Value(s)
25th Jan 202310:44 amRNSNet Asset Value(s)
24th Jan 20234:58 pmRNSTransaction in Own Shares
24th Jan 202310:19 amRNSNet Asset Value(s)
23rd Jan 202310:07 amRNSNet Asset Value(s)
20th Jan 202310:49 amRNSNet Asset Value(s)
19th Jan 202310:27 amRNSNet Asset Value(s)
18th Jan 202311:27 amRNSNet Asset Value(s)
17th Jan 20239:50 amRNSNet Asset Value(s)

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