Scottish Investment Trust PLC ORD 25P (IM53)

 

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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: 3391O Scottish Investment Trust PLC 17 August 2017 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 17 August 2017 On 17 August 2017 the company purchased in the market for cancellation 25,000 shares of 25p at a price of 820.87p each. Upon cancellation the issued share capital will be 82,178,351 shares of 25p. The...

Net Asset Value(s)

RNS Number: 3214O Scottish Investment Trust PLC 17 August 2017 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 17 August 2017 Net asset values per share (NAVs) at 16 August 2017 Cum - income Discount NAV with borrowings at market value 902.5p 9.0% NAV with borrowings at par 937.5p Ex - income NAV with borrow...

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