Scottish Mortgage Investment Trust PLC ORD 5P (BE08)

 

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Issue of Equity

RNS Number: 4031P Scottish Mortgage Inv Tst PLC 25 May 2018 Scottish Mortgage Investment Trust PLC Legal Entity Identifier: 213800G37DCS3Q9IJM38 Allotment of Shares from Treasury On 25 May 2018, owing to demand in the market, the Company announces the issuance of 1,100,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance ...

Net Asset Value(s)

RNS Number: 3575P Scottish Mortgage Inv Tst PLC 25 May 2018 Scottish Mortgage Investment Trust PLC 24 May 2018 Legal Entity Identifier: 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 496.86p Net Asset Value with borrowings at fair value - including current year income 493.36p Net Asset Value with borrowing...

Issue of Equity

RNS Number: 2522P Scottish Mortgage Inv Tst PLC 24 May 2018 Scottish Mortgage Investment Trust PLC Legal Entity Identifier: 213800G37DCS3Q9IJM38 Allotment of Shares from Treasury On 24 May 2018, owing to demand in the market, the Company announces the issuance of 600,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance ...

Net Asset Value(s)

RNS Number: 1827P Scottish Mortgage Inv Tst PLC 24 May 2018 Scottish Mortgage Investment Trust PLC 23 May 2018 Legal Entity Identifier: 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 496.79p Net Asset Value with borrowings at fair value - including current year income 493.34p Net Asset Value with borrowing...

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