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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
Get Live Data
1,490.50    64.50 (4.52%)
Bid:
1,488.00
Ask:
1,489.00
Spread: 1.00 (0.067%)
Market Cap: £16.64b
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
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Scottish Mortgage Investment Trust PLC (SMT)

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Purchase of Own Securities

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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.

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

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

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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.

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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
11th Jul 20249:19 amRNSDirector Declaration
10th Jul 20244:50 pmRNSTransaction in Own Shares
10th Jul 202411:58 amRNSNet Asset Value(s)
9th Jul 20245:00 pmRNSTransaction in Own Shares
9th Jul 202411:54 amRNSNet Asset Value(s)
8th Jul 20245:14 pmRNSTransaction in Own Shares
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3rd Jul 20242:21 pmRNSNet Asset Value(s)
2nd Jul 20245:08 pmRNSTransaction in Own Shares
2nd Jul 202412:09 pmRNSNet Asset Value(s)
1st Jul 20245:21 pmRNSTransaction in Own Shares
1st Jul 20242:26 pmRNSNet Asset Value(s)
1st Jul 202411:25 amRNSTotal Voting Rights
28th Jun 20244:47 pmRNSTransaction in Own Shares
28th Jun 202412:28 pmRNSNet Asset Value(s)
27th Jun 20244:49 pmRNSTransaction in Own Shares
27th Jun 202411:19 amRNSNet Asset Value(s)
26th Jun 20244:59 pmRNSTransaction in Own Shares
26th Jun 202411:45 amRNSNet Asset Value(s)
25th Jun 20244:46 pmRNSTransaction in Own Shares
25th Jun 202411:47 amRNSNet Asset Value(s)
24th Jun 20244:47 pmRNSTransaction in Own Shares
24th Jun 202411:17 amRNSNet Asset Value(s)
21st Jun 20244:46 pmRNSTransaction in Own Shares
21st Jun 202412:55 pmRNSNet Asset Value(s)
20th Jun 20244:45 pmRNSTransaction in Own Shares
20th Jun 202412:03 pmRNSNet Asset Value(s)
19th Jun 202411:43 amRNSNet Asset Value(s)
18th Jun 20244:45 pmRNSTransaction in Own Shares
18th Jun 202411:17 amRNSNet Asset Value(s)
17th Jun 20244:45 pmRNSTransaction in Own Shares
17th Jun 202412:59 pmRNSNet Asset Value(s)
14th Jun 20244:46 pmRNSTransaction in Own Shares
14th Jun 20242:34 pmRNSNet Asset Value(s)
13th Jun 20244:53 pmRNSTransaction in Own Shares
13th Jun 202411:52 amRNSNet Asset Value(s)
12th Jun 202411:36 amRNSNet Asset Value(s)
11th Jun 20244:50 pmRNSTransaction in Own Shares
11th Jun 202411:58 amRNSNet Asset Value(s)
10th Jun 20244:55 pmRNSTransaction in Own Shares
10th Jun 202411:47 amRNSNet Asset Value(s)
7th Jun 202412:04 pmRNSNet Asset Value(s)
6th Jun 20244:48 pmRNSTransaction in Own Shares
6th Jun 202412:03 pmRNSNet Asset Value(s)
5th Jun 20244:53 pmRNSTransaction in Own Shares
5th Jun 202411:28 amRNSNet Asset Value(s)

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