Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 893.00
Bid: 893.40
Ask: 894.20
Change: 23.00 (2.64%)
Spread: 0.80 (0.09%)
Open: 875.80
High: 893.60
Low: 875.80
Prev. Close: 870.00
SMT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

22 Sep 2023 16:54

RNS Number : 4195N
Scottish Mortgage Inv Tst PLC
22 September 2023
 

Scottish Mortgage Investment Trust PLC (SMT)

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Purchase of Own Securities

On 22 September 2023 the Company purchased 150,000 ordinary shares at a price of 671.1612p. The shares purchased will be held in Treasury.

Following the transaction the Company holds 78,850,978 shares in Treasury.

The shares in issue less the total number of shares in Treasury are 1,405,929,902.

The above figure 1,405,929,902 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, Scottish Mortgage Investment Trust PLC under the FCA's Disclosure and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

22 September 2023

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSNKBBPPBKDNCB
Date   Source Headline
8th Apr 20245:10 pmRNSTransaction in Own Shares
8th Apr 202411:56 amRNSNet Asset Value(s)
5th Apr 202411:06 amRNSNet Asset Value(s)
4th Apr 20246:02 pmRNSTransaction in Own Shares - Replacement
4th Apr 20244:51 pmRNSTransaction in Own Shares
4th Apr 20242:45 pmRNSNet Asset Value(s)
3rd Apr 20245:02 pmRNSTransaction in Own Shares
3rd Apr 202411:12 amRNSNet Asset Value(s)
2nd Apr 20245:05 pmRNSClosed Period Confirmation
2nd Apr 20244:31 pmRNSNet Asset Value(s)
2nd Apr 20244:22 pmRNSNet Asset Value(s)
2nd Apr 20241:31 pmRNSNet Asset Value(s)
2nd Apr 202412:24 pmRNSTotal Voting Rights
28th Mar 20245:37 pmRNSTransaction in Own Shares
28th Mar 202412:12 pmRNSNet Asset Value(s)
27th Mar 20245:13 pmRNSTransaction in Own Shares
27th Mar 202412:05 pmRNSNet Asset Value(s)
26th Mar 20245:03 pmRNSTransaction in Own Shares
26th Mar 202412:07 pmRNSNet Asset Value(s)
25th Mar 202412:33 pmRNSNet Asset Value(s)
22nd Mar 20242:23 pmRNSNet Asset Value(s)
21st Mar 20245:10 pmRNSHolding(s) in Company
21st Mar 202412:22 pmRNSNet Asset Value(s)
20th Mar 20244:56 pmRNSTransaction in Own Shares
20th Mar 202412:04 pmRNSNet Asset Value(s)
19th Mar 20245:13 pmRNSTransaction in Own Shares
19th Mar 202411:56 amRNSNet Asset Value(s)
18th Mar 20244:57 pmRNSTransaction in Own Shares
18th Mar 202411:35 amRNSNet Asset Value(s)
15th Mar 20245:06 pmRNSTransaction in Own Shares
15th Mar 202410:39 amRNSNet Asset Value(s)
15th Mar 20247:00 amRNSSMT makes £1bn available for share buybacks
14th Mar 202411:03 amRNSNet Asset Value(s)
13th Mar 20244:59 pmRNSTransaction in Own Shares
13th Mar 202411:49 amRNSNet Asset Value(s)
12th Mar 20245:10 pmRNSTransaction in Own Shares
12th Mar 202411:34 amRNSNet Asset Value(s)
11th Mar 202411:10 amRNSNet Asset Value(s)
8th Mar 20245:03 pmRNSTransaction in Own Shares
8th Mar 202412:27 pmRNSNet Asset Value(s)
7th Mar 20244:50 pmRNSTransaction in Own Shares
7th Mar 202411:34 amRNSNet Asset Value(s)
6th Mar 20241:33 pmRNSNet Asset Value(s)
5th Mar 202412:26 pmRNSNet Asset Value(s)
4th Mar 20244:59 pmRNSTransaction in Own Shares
4th Mar 202412:29 pmRNSNet Asset Value(s)
1st Mar 20242:06 pmRNSNet Asset Value(s)
1st Mar 202411:08 amRNSTotal Voting Rights
29th Feb 20244:57 pmRNSTransaction in Own Shares
29th Feb 20241:30 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.