Scottish Investment Trust PLC ORD 25P (IM53)

 

Latest News

Transaction in Own Shares

RNS Number: 0914P Scottish Investment Trust PLC 23 May 2018 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 23 May 2018 Transaction in Own Shares On 2 3 May 2018 the company purchased in the market for cancellation 40,000 shares of 25p at a price of 874p each. Upon cancellation the issued share capital will be 78,433,06...

Net Asset Value(s)

RNS Number: 0683P Scottish Investment Trust PLC 23 May 2018 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 23 May 2018 Net asset values per share (NAVs) at 2 2 May 2018 Cum - income Discount NAV with borrowings at market value 966.0p 8.9% NAV with borrowings at par 991.9p Ex - income NAV with borrowings at ...

Transaction in Own Shares

RNS Number: 9363O Scottish Investment Trust PLC 22 May 2018 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 22 May 2018 Transaction in Own Shares On 2 2 May 2018 the company purchased in the market for cancellation 25,000 shares of 25p at a price of 879.94p each. Upon cancellation the issued share capital will be 78,47...

Net Asset Value(s)

RNS Number: 9184O Scottish Investment Trust PLC 22 May 2018 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 22 May 2018 Net asset values per share (NAVs) at 2 1 May 2018 Cum - income Discount NAV with borrowings at market value 966.4p 9.4% NAV with borrowings at par 993.1p Ex - income NAV with borrowings at ...

All News