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Pin to quick picksScottish Mortgage Regulatory News (SMT)

Share Price Information for Scottish Mortgage (SMT)

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1,492.50    66.50 (4.66%)
Bid:
1,492.50
Ask:
1,493.00
Spread: 0.50 (0.034%)
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
19th Sep 20244:52 pmRNSTransaction in Own Shares
19th Sep 202411:24 amRNSNet Asset Value(s)
18th Sep 20244:44 pmRNSTransaction in Own Shares
18th Sep 202411:20 amRNSNet Asset Value(s)
17th Sep 20244:52 pmRNSTransaction in Own Shares
17th Sep 202412:18 pmRNSNet Asset Value(s)
16th Sep 20244:44 pmRNSTransaction in Own Shares
16th Sep 202412:15 pmRNSNet Asset Value(s)
13th Sep 20244:59 pmRNSTransaction in Own Shares
13th Sep 202411:48 amRNSNet Asset Value(s)
12th Sep 20244:53 pmRNSTransaction in Own Shares
12th Sep 202411:55 amRNSNet Asset Value(s)
11th Sep 20244:25 pmRNSTransaction in Own Shares
11th Sep 202412:11 pmRNSNet Asset Value(s)
10th Sep 20244:50 pmRNSTransaction in Own Shares
10th Sep 202411:36 amRNSNet Asset Value(s)
9th Sep 20244:52 pmRNSTransaction in Own Shares
9th Sep 202412:09 pmRNSNet Asset Value(s)
6th Sep 20245:03 pmRNSTransaction in Own Shares
6th Sep 202411:47 amRNSNet Asset Value(s)
5th Sep 20244:53 pmRNSTransaction in Own Shares
5th Sep 202412:07 pmRNSNet Asset Value(s)
4th Sep 20244:30 pmRNSTransaction in Own Shares
4th Sep 202412:37 pmRNSNet Asset Value(s)
3rd Sep 20244:41 pmRNSTransaction in Own Shares
3rd Sep 202412:12 pmRNSNet Asset Value(s)
2nd Sep 20244:40 pmRNSDirector/PDMR Shareholding
2nd Sep 20241:38 pmRNSNet Asset Value(s)
2nd Sep 202412:30 pmRNSTotal Voting Rights
30th Aug 20244:50 pmRNSTransaction in Own Shares
30th Aug 202411:30 amRNSNet Asset Value(s)
29th Aug 20244:30 pmRNSTransaction in Own Shares
29th Aug 202412:16 pmRNSNet Asset Value(s)
28th Aug 20244:48 pmRNSTransaction in Own Shares
28th Aug 202411:57 amRNSNet Asset Value(s)
27th Aug 20244:45 pmRNSTransaction in Own Shares
27th Aug 20241:32 pmRNSNet Asset Value(s)
27th Aug 202412:19 pmRNSNet Asset Value(s)
23rd Aug 20244:53 pmRNSTransaction in Own Shares
23rd Aug 202412:40 pmRNSNet Asset Value(s)
22nd Aug 20244:38 pmRNSTransaction in Own Shares
22nd Aug 202411:20 amRNSNet Asset Value(s)
21st Aug 20244:40 pmRNSTransaction in Own Shares
21st Aug 202411:54 amRNSNet Asset Value(s)
20th Aug 20244:52 pmRNSTransaction in Own Shares
20th Aug 202412:40 pmRNSNet Asset Value(s)
19th Aug 20244:55 pmRNSTransaction in Own Shares
19th Aug 202411:32 amRNSNet Asset Value(s)
16th Aug 202412:18 pmRNSNet Asset Value(s)
15th Aug 20244:56 pmRNSTransaction in Own Shares

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