Scottish Investment Trust PLC ORD 25P (IM53)

 

Latest News

Transaction in Own Shares

RNS Number: 4585D Scottish Investment Trust PLC 26 April 2017 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 26 April 2017 On 26 April 2017 the company purchased in the market for cancellation 35,000 shares of 25p at a price of 794.83p each. Upon cancellation the issued share capital will be 83,571,793 shares of 25p. The abo...

Net Asset Value(s)

RNS Number: 4180D Scottish Investment Trust PLC 26 April 2017 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 26 April 2017 Net asset values per share (NAVs) at 25 April 2017 Cum - income NAV with borrowings at market value 876.2p NAV with borrowings at par 909.1p Ex - income Discount NAV with borrowings at ma...

Transaction in Own Shares

RNS Number: 3154D Scottish Investment Trust PLC 25 April 2017 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 25 April 2017 On 25 April 2017 the company purchased in the market for cancellation 35,000 shares of 25p at a price of 795p each. Upon cancellation the issued share capital will be 83,606,793 shares of 25p. The above...

Net Asset Value(s)

RNS Number: 2846D Scottish Investment Trust PLC 25 April 2017 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 25 April 2017 Net asset values per share (NAVs) at 24 April 2017 Cum - income NAV with borrowings at market value 875.6p NAV with borrowings at par 908.8p Ex - income Discount NAV with borrowings at m...

All News