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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: 898.00
Bid: 898.00
Ask: 898.80
Change: -6.20 (-0.69%)
Spread: 0.80 (0.089%)
Open: 905.60
High: 905.60
Low: 895.20
Prev. Close: 904.20
SMT Live PriceLast checked at -

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Transaction in Own Shares

26 May 2022 17:01

RNS Number : 9894M
Scottish Mortgage Inv Tst PLC
26 May 2022
 

Scottish Mortgage Investment Trust PLC (SMT)

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Purchase of Own Securities

On 26 May 2022 the Company purchased 100,000 ordinary shares at a price of 745.46p. The shares purchased will be held in Treasury.

Following the transaction the Company holds 41,961,496 shares in Treasury.

The shares in issue less the total number of shares in Treasury are 1,442,819,384.

The above figure 1,442,819,384 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

26 May 2022

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

 

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Date   Source Headline
20th Sep 202212:38 pmRNSNet Asset Value(s)
20th Sep 202210:31 amRNSNet Asset Value(s)
16th Sep 202211:27 amRNSNet Asset Value(s)
15th Sep 20224:58 pmRNSTransaction in Own Shares
15th Sep 202211:02 amRNSNet Asset Value(s)
14th Sep 20225:15 pmRNSTransaction in Own Shares
14th Sep 202210:42 amRNSNet Asset Value(s)
13th Sep 202211:28 amRNSNet Asset Value(s)
12th Sep 202210:41 amRNSNet Asset Value(s)
9th Sep 20225:26 pmRNSTransaction in Own Shares
9th Sep 20221:30 pmRNSNet Asset Value(s)
8th Sep 202210:05 amRNSNet Asset Value(s)
7th Sep 202211:10 amRNSNet Asset Value(s)
6th Sep 202210:57 amRNSNet Asset Value(s)
5th Sep 202210:56 amRNSNet Asset Value(s)
2nd Sep 20225:11 pmRNSTransaction in Own Shares
2nd Sep 202212:36 pmRNSNet Asset Value(s)
1st Sep 20222:35 pmRNSTotal Voting Rights
1st Sep 202211:50 amRNSNet Asset Value(s)
31st Aug 202210:31 amRNSNet Asset Value(s)
30th Aug 20223:52 pmRNSNet Asset Value(s)
30th Aug 202212:09 pmRNSNet Asset Value(s)
26th Aug 20225:12 pmRNSTransaction in Own Shares
26th Aug 202211:34 amRNSNet Asset Value(s)
25th Aug 202210:19 amRNSNet Asset Value(s)
24th Aug 202210:57 amRNSNet Asset Value(s)
23rd Aug 202210:48 amRNSNet Asset Value(s)
22nd Aug 202210:19 amRNSNet Asset Value(s)
19th Aug 202210:10 amRNSNet Asset Value(s)
18th Aug 20224:59 pmRNSTransaction in Own Shares
18th Aug 202210:38 amRNSNet Asset Value(s)
17th Aug 20225:14 pmRNSTransaction in Own Shares
17th Aug 202210:25 amRNSNet Asset Value(s)
16th Aug 202210:40 amRNSNet Asset Value(s)
15th Aug 202210:39 amRNSNet Asset Value(s)
12th Aug 20224:34 pmRNSBlock listing Interim Review
12th Aug 202212:19 pmRNSNet Asset Value(s)
11th Aug 202211:51 amRNSNet Asset Value(s)
10th Aug 202211:31 amRNSNet Asset Value(s)
9th Aug 202211:30 amRNSNet Asset Value(s)
8th Aug 20225:23 pmRNSTransaction in Own Shares
8th Aug 202212:40 pmRNSNet Asset Value(s)
5th Aug 20225:05 pmRNSTransaction in Own Shares
5th Aug 202212:38 pmRNSNet Asset Value(s)
4th Aug 20225:07 pmRNSTransaction in Own Shares
4th Aug 202211:31 amRNSNet Asset Value(s)
3rd Aug 20225:04 pmRNSTransaction in Own Shares
3rd Aug 202210:19 amRNSNet Asset Value(s)
2nd Aug 20225:13 pmRNSTransaction in Own Shares
2nd Aug 202211:08 amRNSNet Asset Value(s)

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