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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

19 Mar 2024 17:13

RNS Number : 4861H
Scottish Mortgage Inv Tst PLC
19 March 2024
 

Scottish Mortgage Investment Trust PLC (SMT)

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Purchase of Own Securities

 

On 19/03/2024, the Company announces the purchase of 989,170 Ordinary Shares at a price of 824.80p. The shares purchased will be held in Treasury.

 

Following the transaction there will be 91,329,195 shares held in Treasury.

 

The shares in issue less the total number of shares in Treasury are 1,393,451,685.

 

The above figure (1,393,451,685) 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

19/03/2024

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

 

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Date   Source Headline
21st Dec 20234:40 pmRNSTransaction in Own Shares
21st Dec 202311:27 amRNSNet Asset Value(s)
20th Dec 20235:10 pmRNSTransaction in Own Shares
20th Dec 202312:24 pmRNSNet Asset Value(s)
19th Dec 20234:45 pmRNSTransaction in Own Shares
19th Dec 202312:02 pmRNSNet Asset Value(s)
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15th Dec 20234:42 pmRNSTransaction in Own Shares
15th Dec 202311:57 amRNSNet Asset Value(s)
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13th Dec 202312:14 pmRNSNet Asset Value(s)
12th Dec 20235:32 pmRNSTransaction in Own Shares
12th Dec 202311:44 amRNSNet Asset Value(s)
11th Dec 202311:57 amRNSNet Asset Value(s)
8th Dec 202311:58 amRNSNet Asset Value(s)
7th Dec 202312:03 pmRNSNet Asset Value(s)
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5th Dec 20234:53 pmRNSTransaction in Own Shares
5th Dec 202311:42 amRNSNet Asset Value(s)
4th Dec 202311:25 amRNSNet Asset Value(s)
1st Dec 202312:25 pmRNSTotal Voting Rights
1st Dec 202312:20 pmRNSNet Asset Value(s)
30th Nov 20235:09 pmRNSTransaction in Own Shares
30th Nov 202312:27 pmRNSNet Asset Value(s)
29th Nov 20235:08 pmRNSTransaction in Own Shares
29th Nov 202312:34 pmRNSNet Asset Value(s)
28th Nov 20235:24 pmRNSTransaction in Own Shares
28th Nov 202311:53 amRNSNet Asset Value(s)
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14th Nov 202312:18 pmRNSHalf-year Report
14th Nov 202310:38 amRNSNet Asset Value(s)
13th Nov 20234:59 pmRNSTransaction in Own Shares
13th Nov 202310:51 amRNSNet Asset Value(s)
10th Nov 20231:14 pmRNSNet Asset Value(s)
9th Nov 202312:24 pmRNSNet Asset Value(s)
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7th Nov 202311:33 amRNSNet Asset Value(s)
6th Nov 202312:12 pmRNSNet Asset Value(s)
6th Nov 20237:00 amRNSHalf-year Report
3rd Nov 202312:30 pmRNSNet Asset Value(s)
2nd Nov 202311:34 amRNSNet Asset Value(s)
1st Nov 202312:26 pmRNSNet Asset Value(s)

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