Scottish Mortgage Investment Trust PLC ORD 5P (BE08)

 

Latest News

Net Asset Value(s)

RNS Number: 4298O Scottish Mortgage Inv Tst PLC 18 August 2017 Scottish Mortgage Investment Trust PLC 17 August 2017 Legal Entity Identifier: 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 418.52p Net Asset Value with borrowings at fair value - including current year income 414.49p Net Asset Value with borro...

Net Asset Value(s)

RNS Number: 3002O Scottish Mortgage Inv Tst PLC 17 August 2017 Scottish Mortgage Investment Trust PLC 16 August 2017 Legal Entity Identifier: 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 421.78p Net Asset Value with borrowings at fair value - including current year income 417.76p Net Asset Value with borro...

Issue of Equity

RNS Number: 2016O Scottish Mortgage Inv Tst PLC 16 August 2017 Scottish Mortgage Investment Trust PLC Legal Entity Identifier: 213800G37DCS3Q9IJM38 Allotment of Shares from Treasury On 16 August 2017, 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 issua...

Net Asset Value(s)

RNS Number: 1644O Scottish Mortgage Inv Tst PLC 16 August 2017 Scottish Mortgage Investment Trust PLC 15 August 2017 Legal Entity Identifier: 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 420.67p Net Asset Value with borrowings at fair value - including current year income 416.64p Net Asset Value with borro...

All News