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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
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Share Price: 894.00
Bid: 892.80
Ask: 893.20
Change: 1.00 (0.11%)
Spread: 0.40 (0.045%)
Open: 889.20
High: 895.40
Low: 881.60
Prev. Close: 893.00
SMT Live PriceLast checked at -

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Transaction in Own Shares

23 Feb 2024 17:20

RNS Number : 3393E
Scottish Mortgage Inv Tst PLC
23 February 2024
 

Scottish Mortgage Investment Trust PLC (SMT)

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Purchase of Own Securities

 

On 23/02/2024, the Company announces the purchase of 150,000 Ordinary Shares at a price of 788.69p. The shares purchased will be held in Treasury.

 

Following the transaction there will be 85,546,146 shares held in Treasury.

 

The shares in issue less the total number of shares in Treasury are 1,399,234,734.

 

The above figure (1,399,234,734) 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

23/02/2024

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

 

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Date   Source Headline
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
31st Jan 202412:39 pmRNSNet Asset Value(s)
30th Jan 202411:59 amRNSNet Asset Value(s)
29th Jan 202411:41 amRNSNet Asset Value(s)
26th Jan 202412:15 pmRNSNet Asset Value(s)
25th Jan 202412:49 pmRNSNet Asset Value(s)
24th Jan 202411:34 amRNSNet Asset Value(s)
23rd Jan 20244:50 pmRNSTransaction in Own Shares
23rd Jan 202411:32 amRNSNet Asset Value(s)
22nd Jan 202411:51 amRNSNet Asset Value(s)
19th Jan 20244:42 pmRNSTransaction in Own Shares
19th Jan 202411:52 amRNSNet Asset Value(s)
18th Jan 20244:50 pmRNSTransaction in Own Shares
18th Jan 202411:33 amRNSNet Asset Value(s)
17th Jan 202411:38 amRNSNet Asset Value(s)
16th Jan 20245:46 pmRNSTransaction in Own Shares
16th Jan 202411:27 amRNSNet Asset Value(s)
15th Jan 202411:22 amRNSNet Asset Value(s)
12th Jan 202412:54 pmRNSNet Asset Value(s)
12th Jan 202411:41 amRNSDirector/PDMR Shareholding
11th Jan 20244:56 pmRNSTransaction in Own Shares
11th Jan 202411:03 amRNSNet Asset Value(s)
10th Jan 20242:51 pmRNSNet Asset Value(s)
9th Jan 202412:33 pmRNSNet Asset Value(s)
8th Jan 202411:13 amRNSNet Asset Value(s)
5th Jan 202411:22 amRNSNet Asset Value(s)
4th Jan 20244:56 pmRNSTransaction in Own Shares
4th Jan 202412:00 pmRNSNet Asset Value(s)
3rd Jan 202412:11 pmRNSNet Asset Value(s)
2nd Jan 202411:40 amRNSTotal Voting Rights
29th Dec 202312:59 pmRNSTransaction in Own Shares
29th Dec 202311:07 amRNSNet Asset Value(s)
28th Dec 202310:55 amRNSNet Asset Value(s)
27th Dec 20231:07 pmRNSNet Asset Value(s)
27th Dec 202312:16 pmRNSNet Asset Value(s)
27th Dec 202311:14 amRNSNet Asset Value(s)
22nd Dec 202312:40 pmRNSNet Asset Value(s)

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