Scottish Investment Trust (IM53)

 

Latest News

Transaction in Own Shares

Notification of a transaction involving own shares, including a purchase, sale, redemption, cancellation, transfer or allotment Miscellaneous Miscellaneous high priority announcements

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Transaction in Own Shares

RNS Number: 3778R Scottish Investment Trust PLC 08 December 2016 To: RNS From: The Scottish Investment Trust PLC Date: 8 December 2016 On 8 Dec ember 2016 the company purchased in the market for cancellation 25,000 shares of 25p at a price of 754p each. Upon cancellation the issued share capital will be 96,029,683 shares of 25p. The above figure (96,029,683...

Net Asset Value(s)

RNS Number: 3597R Scottish Investment Trust PLC 08 December 2016 To: RNS From: The Scottish Investment Trust PLC Date: 8 December 2016 Net asset values per share (NAVs) at 7 December 2016 Cum - income NAV with borrowings at market value 853.0p NAV with borrowings at par 877.5p Ex - income Discount NAV with borrowings at market value 833.5p 10...

All News