Adrian Hargrave, CEO of SEEEN, explains how the new funds will accelerate customer growth Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 903.20
Bid: 902.40
Ask: 903.20
Change: -1.00 (-0.11%)
Spread: 0.80 (0.089%)
Open: 905.60
High: 905.60
Low: 900.60
Prev. Close: 904.20
SMT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

27 Jun 2022 17:02

RNS Number : 3576Q
Scottish Mortgage Inv Tst PLC
27 June 2022
 

Scottish Mortgage Investment Trust PLC (SMT)

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Purchase of Own Securities

On 27 June 2022 the Company purchased 725,250 ordinary shares at a price of 747.63p. The shares purchased will be held in Treasury.

Following the transaction the Company holds 43,571,345 shares in Treasury.

The shares in issue less the total number of shares in Treasury are 1,441,209,535.

The above figure 1,441,209,535 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

27 June 2022

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

 

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
 
 
POSBKOBPPBKDCAB
Date   Source Headline
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
12th Mar 202411:34 amRNSNet Asset Value(s)
11th Mar 202411:10 amRNSNet Asset Value(s)
8th Mar 20245:03 pmRNSTransaction in Own Shares
8th Mar 202412:27 pmRNSNet Asset Value(s)
7th Mar 20244:50 pmRNSTransaction in Own Shares
7th Mar 202411:34 amRNSNet Asset Value(s)
6th Mar 20241:33 pmRNSNet Asset Value(s)
5th Mar 202412:26 pmRNSNet Asset Value(s)
4th Mar 20244:59 pmRNSTransaction in Own Shares
4th Mar 202412:29 pmRNSNet Asset Value(s)
1st Mar 20242:06 pmRNSNet Asset Value(s)
1st Mar 202411:08 amRNSTotal Voting Rights
29th Feb 20244:57 pmRNSTransaction in Own Shares
29th Feb 20241:30 pmRNSNet Asset Value(s)
28th Feb 202411:28 amRNSNet Asset Value(s)
27th Feb 202411:43 amRNSNet Asset Value(s)
26th Feb 202411:25 amRNSNet Asset Value(s)
23rd Feb 20245:20 pmRNSTransaction in Own Shares
23rd Feb 20241:28 pmRNSNet Asset Value(s)
22nd Feb 20245:04 pmRNSTransaction in Own Shares
22nd Feb 202411:47 amRNSNet Asset Value(s)
21st Feb 20245:00 pmRNSTransaction in Own Shares
21st Feb 202412:47 pmRNSNet Asset Value(s)
20th Feb 202412:14 pmRNSNet Asset Value(s)
19th Feb 202411:23 amRNSNet Asset Value(s)
16th Feb 20245:06 pmRNSTransaction in Own Shares
16th Feb 202412:20 pmRNSNet Asset Value(s)
15th Feb 202411:38 amRNSNet Asset Value(s)
14th Feb 20245:02 pmRNSTransaction in Own Shares
14th Feb 202411:44 amRNSNet Asset Value(s)
13th Feb 20244:51 pmRNSTransaction in Own Shares
13th Feb 202411:12 amRNSNet Asset Value(s)
9th Feb 20245:28 pmRNSTransaction in Own Shares
9th Feb 202412:34 pmRNSNet Asset Value(s)
8th Feb 20244:54 pmRNSTransaction in Own Shares
8th Feb 202411:36 amRNSNet Asset Value(s)
7th Feb 202412:44 pmRNSNet Asset Value(s)
6th Feb 202411:22 amRNSNet Asset Value(s)
5th Feb 20246:05 pmRNSTransaction in Own Shares
5th Feb 202412:04 pmRNSNet Asset Value(s)
2nd Feb 20241:11 pmRNSNet Asset Value(s)
1st Feb 20241:38 pmRNSNet Asset Value(s)
1st Feb 202411:16 amRNSTotal Voting Rights
31st Jan 20244:50 pmRNSTransaction in Own Shares

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.