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Pin to quick picksScottish Mortgage Regulatory News (SMT)

Share Price Information for Scottish Mortgage (SMT)

Share Price is delayed by 15 minutes
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1,492.00    66.00 (4.63%)
Bid:
1,493.00
Ask:
1,494.00
Spread: 1.00 (0.067%)
Market Cap: £16.66b
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

 

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Date   Source Headline
10th Feb 202511:40 amRNSNet Asset Value(s)
7th Feb 20254:38 pmRNSTransaction in Own Shares
7th Feb 202512:18 pmRNSNet Asset Value(s)
6th Feb 20254:56 pmRNSTransaction in Own Shares
6th Feb 202511:05 amRNSNet Asset Value(s)
5th Feb 20254:55 pmRNSTransaction in Own Shares
5th Feb 202511:03 amRNSNet Asset Value(s)
4th Feb 20254:57 pmRNSTransaction in Own Shares
4th Feb 202512:00 pmRNSNet Asset Value(s)
3rd Feb 20252:10 pmRNSNet Asset Value(s)
3rd Feb 202511:10 amRNSTotal Voting Rights
31st Jan 20254:32 pmRNSTransaction in Own Shares
31st Jan 202512:07 pmRNSNet Asset Value(s)
30th Jan 20254:45 pmRNSTransaction in Own Shares
30th Jan 202512:26 pmRNSNet Asset Value(s)
29th Jan 20254:38 pmRNSTransaction in Own Shares
29th Jan 202511:45 amRNSNet Asset Value(s)
28th Jan 20254:47 pmRNSTransaction in Own Shares
28th Jan 202512:33 pmRNSNet Asset Value(s)
27th Jan 20254:22 pmRNSTransaction in Own Shares
27th Jan 202512:18 pmRNSNet Asset Value(s)
24th Jan 20255:10 pmRNSTransaction in Own Shares
24th Jan 202511:59 amRNSNet Asset Value(s)
23rd Jan 20255:04 pmRNSTransaction in Own Shares
23rd Jan 202511:56 amRNSNet Asset Value(s)
22nd Jan 20254:42 pmRNSTransaction in Own Shares
22nd Jan 202512:11 pmRNSNet Asset Value(s)
21st Jan 20254:25 pmRNSTransaction in Own Shares
21st Jan 202511:22 amRNSNet Asset Value(s)
20th Jan 202511:08 amRNSNet Asset Value(s)
17th Jan 20255:00 pmRNSTransaction in Own Shares
17th Jan 202511:54 amRNSNet Asset Value(s)
16th Jan 20254:56 pmRNSTransaction in Own Shares
16th Jan 202512:30 pmRNSNet Asset Value(s)
15th Jan 20254:33 pmRNSTransaction in Own Shares
15th Jan 202512:08 pmRNSNet Asset Value(s)
14th Jan 20254:43 pmRNSTransaction in Own Shares
14th Jan 20254:19 pmRNSDirector/PDMR Shareholding
14th Jan 20254:17 pmRNSDirector/PDMR Shareholding
14th Jan 202512:20 pmRNSNet Asset Value(s)
14th Jan 20259:57 amRNSDirector/PDMR Shareholding
13th Jan 20255:08 pmRNSTransaction in Own Shares
13th Jan 202512:51 pmRNSNet Asset Value(s)
10th Jan 20254:50 pmRNSTransaction in Own Shares
10th Jan 202511:54 amRNSNet Asset Value(s)
9th Jan 202512:21 pmRNSNet Asset Value(s)
8th Jan 20254:53 pmRNSTransaction in Own Shares
8th Jan 202511:46 amRNSNet Asset Value(s)
7th Jan 20254:25 pmRNSTransaction in Own Shares
7th Jan 202511:48 amRNSNet Asset Value(s)

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