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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: 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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Transaction in Own Shares

20 Mar 2024 16:56

RNS Number : 6711H
Scottish Mortgage Inv Tst PLC
20 March 2024
 

Scottish Mortgage Investment Trust PLC (SMT)

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Purchase of Own Securities

 

On 20/03/2024, the Company announces the purchase of 817,862 Ordinary Shares at a price of 840.49p. The shares purchased will be held in Treasury.

 

Following the transaction there will be 92,147,057 shares held in Treasury.

 

The shares in issue less the total number of shares in Treasury are 1,392,633,823.

 

The above figure (1,392,633,823) 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, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

Baillie Gifford & Co Limited

Company Secretaries

20/03/2024

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

 

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Date   Source Headline
1st Nov 202312:23 pmRNSTotal Voting Rights
31st Oct 202310:51 amRNSNet Asset Value(s)
30th Oct 202311:03 amRNSNet Asset Value(s)
27th Oct 20234:53 pmRNSTransaction in Own Shares
27th Oct 202312:52 pmRNSNet Asset Value(s)
26th Oct 20234:52 pmRNSTransaction in Own Shares
26th Oct 202312:24 pmRNSNet Asset Value(s)
25th Oct 20234:52 pmRNSTransaction in Own Shares
25th Oct 202311:13 amRNSNet Asset Value(s)
24th Oct 202312:12 pmRNSNet Asset Value(s)
23rd Oct 20234:53 pmRNSTransaction in Own Shares
23rd Oct 202311:10 amRNSNet Asset Value(s)
20th Oct 202312:20 pmRNSNet Asset Value(s)
19th Oct 202312:09 pmRNSNet Asset Value(s)
18th Oct 20234:58 pmRNSTransaction in Own Shares
18th Oct 202312:15 pmRNSNet Asset Value(s)
17th Oct 202311:07 amRNSNet Asset Value(s)
16th Oct 202312:28 pmRNSNet Asset Value(s)
13th Oct 202311:33 amRNSNet Asset Value(s)
13th Oct 20239:15 amRNSTransaction in Own Shares
12th Oct 20231:05 pmRNSNet Asset Value(s)
11th Oct 20234:24 pmRNSTransaction in Own Shares
11th Oct 202311:09 amRNSNet Asset Value(s)
10th Oct 202311:17 amRNSNet Asset Value(s)
9th Oct 202311:45 amRNSNet Asset Value(s)
6th Oct 20234:56 pmRNSTransaction in Own Shares
6th Oct 202311:56 amRNSNet Asset Value(s)
5th Oct 20234:51 pmRNSTransaction in Own Shares
5th Oct 202311:08 amRNSNet Asset Value(s)
4th Oct 202311:44 amRNSNet Asset Value(s)
3rd Oct 202311:14 amRNSNet Asset Value(s)
2nd Oct 20235:32 pmRNSClosed Period Confirmation
2nd Oct 20233:13 pmRNSNet Asset Value(s)
2nd Oct 202310:51 amRNSTotal Voting Rights
28th Sep 202312:17 pmRNSNet Asset Value(s)
27th Sep 202311:55 amRNSNet Asset Value(s)
26th Sep 202311:35 amRNSNet Asset Value(s)
25th Sep 202311:26 amRNSNet Asset Value(s)
22nd Sep 20235:05 pmRNSHolding(s) in Company
22nd Sep 20234:54 pmRNSTransaction in Own Shares
22nd Sep 202312:14 pmRNSNet Asset Value(s)
21st Sep 202312:16 pmRNSNet Asset Value(s)
20th Sep 202311:47 amRNSNet Asset Value(s)
19th Sep 202312:34 pmRNSNet Asset Value(s)
18th Sep 20231:03 pmRNSNet Asset Value(s)
15th Sep 202312:35 pmRNSNet Asset Value(s)
14th Sep 202312:48 pmRNSNet Asset Value(s)
13th Sep 20231:02 pmRNSNet Asset Value(s)
13th Sep 20239:45 amRNSListing Rule 9.6.14
12th Sep 202312:02 pmRNSNet Asset Value(s)

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