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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: 870.00
Bid: 872.00
Ask: 872.60
Change: -0.80 (-0.09%)
Spread: 0.60 (0.069%)
Open: 869.60
High: 877.80
Low: 867.40
Prev. Close: 870.80
SMT Live PriceLast checked at -

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Transaction in Own Shares

8 Mar 2024 17:03

RNS Number : 2283G
Scottish Mortgage Inv Tst PLC
08 March 2024
 

Scottish Mortgage Investment Trust PLC (SMT)

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Purchase of Own Securities

 

On 08/03/2024, the Company announces the purchase of 300,000 Ordinary Shares at a price of 788.56p. The shares purchased will be held in Treasury.

 

Following the transaction there will be 86,446,146 shares held in Treasury.

 

The shares in issue less the total number of shares in Treasury are 1,398,334,734.

 

The above figure (1,398,334,734) 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

08/03/2024

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

 

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Date   Source Headline
17th Oct 202210:50 amRNSNet Asset Value(s)
14th Oct 202212:24 pmRNSNet Asset Value(s)
13th Oct 20224:58 pmRNSTransaction in Own Shares
13th Oct 202211:54 amRNSNet Asset Value(s)
12th Oct 202210:18 amRNSNet Asset Value(s)
11th Oct 20225:01 pmRNSTransaction in Own Shares
11th Oct 202211:11 amRNSNet Asset Value(s)
10th Oct 202211:36 amRNSNet Asset Value(s)
7th Oct 202210:52 amRNSNet Asset Value(s)
6th Oct 20224:54 pmRNSTransaction in Own Shares
6th Oct 202211:43 amRNSNet Asset Value(s)
5th Oct 20225:02 pmRNSTransaction in Own Shares
5th Oct 202210:53 amRNSNet Asset Value(s)
4th Oct 202211:11 amRNSNet Asset Value(s)
4th Oct 20227:00 amRNSTotal Voting Rights
3rd Oct 20222:39 pmRNSClosed Period Confirmation
3rd Oct 20221:53 pmRNSNet Asset Value(s)
30th Sep 20225:26 pmRNSTransaction in Own Shares
30th Sep 20222:55 pmRNSNet Asset Value(s)
29th Sep 202211:23 amRNSNet Asset Value(s)
28th Sep 20225:21 pmRNSTransaction in Own Shares
28th Sep 202211:01 amRNSNet Asset Value(s)
27th Sep 202210:06 amRNSNet Asset Value(s)
26th Sep 202210:42 amRNSNet Asset Value(s)
23rd Sep 202211:40 amRNSNet Asset Value(s)
22nd Sep 202211:12 amRNSNet Asset Value(s)
21st Sep 202210:35 amRNSNet Asset Value(s)
20th Sep 202212:38 pmRNSNet Asset Value(s)
20th Sep 202210:31 amRNSNet Asset Value(s)
16th Sep 202211:27 amRNSNet Asset Value(s)
15th Sep 20224:58 pmRNSTransaction in Own Shares
15th Sep 202211:02 amRNSNet Asset Value(s)
14th Sep 20225:15 pmRNSTransaction in Own Shares
14th Sep 202210:42 amRNSNet Asset Value(s)
13th Sep 202211:28 amRNSNet Asset Value(s)
12th Sep 202210:41 amRNSNet Asset Value(s)
9th Sep 20225:26 pmRNSTransaction in Own Shares
9th Sep 20221:30 pmRNSNet Asset Value(s)
8th Sep 202210:05 amRNSNet Asset Value(s)
7th Sep 202211:10 amRNSNet Asset Value(s)
6th Sep 202210:57 amRNSNet Asset Value(s)
5th Sep 202210:56 amRNSNet Asset Value(s)
2nd Sep 20225:11 pmRNSTransaction in Own Shares
2nd Sep 202212:36 pmRNSNet Asset Value(s)
1st Sep 20222:35 pmRNSTotal Voting Rights
1st Sep 202211:50 amRNSNet Asset Value(s)
31st Aug 202210:31 amRNSNet Asset Value(s)
30th Aug 20223:52 pmRNSNet Asset Value(s)
30th Aug 202212:09 pmRNSNet Asset Value(s)
26th Aug 20225:12 pmRNSTransaction in Own Shares

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