Less Ads, More Data, More Tools Register for FREE

Pin to quick picksScottish Mortgage Regulatory News (SMT)

Share Price Information for Scottish Mortgage (SMT)

Share Price is delayed by 15 minutes
Get Live Data
1,426.00    17.00 (1.21%)
Bid:
1,424.50
Ask:
1,425.50
Spread: 1.00 (0.07%)
Market Cap: £15.94b
SMT Live PriceLast checked at - London Stock Exchange

Intraday Scottish Mortgage Share Chart

Transaction in Own Shares

31 May 2024 16:50

RNS Number : 7215Q
Scottish Mortgage Inv Tst PLC
31 May 2024
 

Scottish Mortgage Investment Trust PLC (SMT)

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Purchase of Own Securities

 

On 31/05/2024, the Company announces the purchase of 415,770 Ordinary Shares at a price of 879.09p. The shares purchased will be held in Treasury.

 

Following the transaction there will be 148,982,781 shares held in Treasury.

 

The shares in issue less the total number of shares in Treasury are 1,335,798,099.

 

The above figure (1,335,798,099) 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

31/05/2024

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
 
 
POSQKDBPPBKDKPN
Date   Source Headline
24th Apr 202511:54 amRNSNet Asset Value(s)
23rd Apr 20254:50 pmRNSTransaction in Own Shares
23rd Apr 202512:04 pmRNSNet Asset Value(s)
22nd Apr 20251:10 pmRNSNet Asset Value(s)
22nd Apr 202512:35 pmRNSNet Asset Value(s)
22nd Apr 202510:39 amRNSNet Asset Value(s)
17th Apr 20254:12 pmRNSTransaction in Own Shares
17th Apr 202511:30 amRNSNet Asset Value(s)
16th Apr 20254:55 pmRNSTransaction in Own Shares
16th Apr 202511:17 amRNSNet Asset Value(s)
15th Apr 20254:44 pmRNSTransaction in Own Shares
15th Apr 202511:57 amRNSNet Asset Value(s)
11th Apr 20254:42 pmRNSTransaction in Own Shares
11th Apr 202512:34 pmRNSNet Asset Value(s)
10th Apr 20254:47 pmRNSTransaction in Own Shares
10th Apr 20251:22 pmRNSNet Asset Value(s)
9th Apr 20254:52 pmRNSTransaction in Own Shares
9th Apr 202512:42 pmRNSNet Asset Value(s)
8th Apr 20254:44 pmRNSTransaction in Own Shares
8th Apr 202512:17 pmRNSNet Asset Value(s)
7th Apr 202512:29 pmRNSNet Asset Value(s)
4th Apr 20254:45 pmRNSTransaction in Own Shares
4th Apr 20251:52 pmRNSNet Asset Value(s)
3rd Apr 20254:33 pmRNSNet Asset Value(s)
2nd Apr 202512:21 pmRNSNet Asset Value(s)
1st Apr 20254:53 pmRNSClosed Period Confirmation
1st Apr 20254:41 pmRNSTransaction in Own Shares
1st Apr 20253:35 pmRNSNet Asset Value(s)
1st Apr 202512:14 pmRNSTotal Voting Rights
31st Mar 20254:58 pmRNSTransaction in Own Shares
31st Mar 20252:09 pmRNSDirector/PDMR Shareholding
31st Mar 20251:07 pmRNSNet Asset Value(s)
28th Mar 20254:57 pmRNSTransaction in Own Shares
28th Mar 20253:53 pmRNSDirector/PDMR Shareholding
28th Mar 202512:39 pmRNSNet Asset Value(s)
27th Mar 20254:57 pmRNSTransaction in Own Shares
27th Mar 202512:21 pmRNSNet Asset Value(s)
26th Mar 20254:49 pmRNSTransaction in Own Shares
26th Mar 202511:40 amRNSNet Asset Value(s)
25th Mar 20254:53 pmRNSTransaction in Own Shares
25th Mar 202512:02 pmRNSNet Asset Value(s)
24th Mar 20254:54 pmRNSTransaction in Own Shares
24th Mar 202511:28 amRNSNet Asset Value(s)
21st Mar 202511:52 amRNSNet Asset Value(s)
20th Mar 20254:45 pmRNSTransaction in Own Shares
20th Mar 20251:13 pmRNSNet Asset Value(s)
19th Mar 20254:46 pmRNSTransaction in Own Shares
19th Mar 202511:44 amRNSNet Asset Value(s)
18th Mar 20254:56 pmRNSTransaction in Own Shares
18th Mar 20251:49 pmRNSNet Asset Value(s)

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.