Scottish Mortgage Investment Trust (BE08)

 

Latest News

Net Asset Value(s)

RNS Number: 8325Q Scottish Mortgage Inv Tst PLC 02 December 2016 Scottish Mortgage Investment Trust PLC 1 December 2016 Net Asset Value with borrowings at par - including current year income 302.62p XD Net Asset Value with borrowings at fair value - including current year income 298.09p XD Net Asset Value with borrowings at par - excluding current y...

Total Voting Rights

RNS Number: 7538Q Scottish Mortgage Inv Tst PLC 01 December 2016 Scottish Mortgage Investment Trust PLC Voting Rights and Capital In conformity with Disclosure and transparency Rule 5.6.1.R we would like to notify the market of the following: Scottish Mortgage Investment Trust PLC's capital consists of 1,421,730,880 ordinary shares. Scottish Mortgage Investm...

Net Asset Value(s)

RNS Number: 7236Q Scottish Mortgage Inv Tst PLC 01 December 2016 Scottish Mortgage Investment Trust PLC 30 November 2016 Net Asset Value with borrowings at par - including current year income 310.61p XD Net Asset Value with borrowings at fair value - including current year income 306.03p XD Net Asset Value with borrowings at par - excluding current ...

Issue of Equity

RNS Number: 6073Q Scottish Mortgage Inv Tst PLC 30 November 2016 Scottish Mortgage Investment Trust PLC Allotment of Shares from Treasury On 30 November 2016, owing to demand in the market, the Company announces the issuance of 500,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance there will be 1,320,119,485 Ordinary S...

All News

DateHeadlineSource
02-12-16Net Asset Value(s)RNS
01-12-16Total Voting RightsRNS
01-12-16Net Asset Value(s)RNS
30-11-16Issue of EquityRNS
30-11-16Net Asset Value(s)RNS
29-11-16Issue of EquityRNS
29-11-16Net Asset Value(s)RNS
28-11-16Issue of EquityRNS
28-11-16Net Asset Value(s)RNS
25-11-16Issue of EquityRNS
25-11-16Net Asset Value(s)RNS
24-11-16Net Asset Value(s)RNS
23-11-16Issue of EquityRNS
23-11-16Net Asset Value(s)RNS
22-11-16Net Asset Value(s)RNS
21-11-16Issue of EquityRNS
21-11-16Net Asset Value(s)RNS
18-11-16Issue of EquityRNS
18-11-16Net Asset Value(s)RNS
16-11-16Net Asset Value(s)RNS
15-11-16Issue of EquityRNS
15-11-16Net Asset Value(s)RNS
14-11-16Issue of EquityRNS
14-11-16Interim ReportRNS
14-11-16Net Asset Value(s)RNS
11-11-16Net Asset Value(s)RNS
10-11-16Issue of EquityRNS
10-11-16Net Asset Value(s)RNS
09-11-16Net Asset Value(s)RNS
08-11-16Net Asset Value(s)RNS
07-11-16Net Asset Value(s)RNS
04-11-16October's 10 most-bought trustsMoney Observer
04-11-16Net Asset Value(s)RNS
04-11-16Scottish Mortgage Interim Results to 30 SeptemberRNS
03-11-16Net Asset Value(s)RNS
02-11-16Net Asset Value(s)RNS
01-11-16Net Asset Value(s)RNS
01-11-16Why stockmarket crashes don't matterMoney Observer
01-11-16Total Voting RightsRNS
31-10-16Net Asset Value(s)RNS