Scottish Mortgage Investment Trust PLC ORD 5P (BE08)

 

Latest News

Issue of Equity

RNS Number: 8459X Scottish Mortgage Inv Tst PLC 24 February 2017 Scottish Mortgage Investment Trust PLC Legal Entity Identifier: 213800G37DCS3Q9IJM38 Allotment of Shares from Treasury On 24 February 2017, owing to demand in the market, the Company announces the issuance of 500,000 Ordinary Shares of 5p each fully paid from Treasury. Following th...

Net Asset Value(s)

RNS Number: 8057X Scottish Mortgage Inv Tst PLC 24 February 2017 Scottish Mortgage Investment Trust PLC 23 February 2017 Legal Entity Identifier: 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 343.93p Net Asset Value with borrowings at fair value - including current year income 339.42p Net Asset Value with ...

Net Asset Value(s)

RNS Number: 6713X Scottish Mortgage Inv Tst PLC 23 February 2017 Scottish Mortgage Investment Trust PLC 22 February 2017 Legal Entity Identifier: 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 349.66p Net Asset Value with borrowings at fair value - including current year income 345.17p Net Asset Value with b...

Issue of Equity

RNS Number: 5938X Scottish Mortgage Inv Tst PLC 22 February 2017 Scottish Mortgage Investment Trust PLC Legal Entity Identifier: 213800G37DCS3Q9IJM38 Allotment of Shares from Treasury On 22 February 2017, owing to demand in the market, the Company announces the issuance of 500,000 Ordinary Shares of 5p each fully paid from Treasury. Following th...

All News

DateHeadlineSource
24-02-17Issue of EquityRNS
24-02-17Net Asset Value(s)RNS
23-02-17Net Asset Value(s)RNS
22-02-17Issue of EquityRNS
22-02-17Net Asset Value(s)RNS
21-02-17Issue of EquityRNS
21-02-17Net Asset Value(s)RNS
20-02-17Issue of EquityRNS
20-02-17Net Asset Value(s)RNS
17-02-17Net Asset Value(s)RNS
16-02-17Net Asset Value(s)RNS
15-02-17Net Asset Value(s)RNS
14-02-17Net Asset Value(s)RNS
13-02-17Issue of EquityRNS
13-02-17Net Asset Value(s)RNS
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10-02-17Issue of EquityRNS
10-02-17Net Asset Value(s)RNS
09-02-17Issue of EquityRNS
09-02-17Net Asset Value(s)RNS
08-02-17Net Asset Value(s)RNS
07-02-17Issue of EquityRNS
07-02-17Net Asset Value(s)RNS
06-02-17Net Asset Value(s)RNS
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03-02-17Issue of EquityRNS
03-02-17Net Asset Value(s)RNS
02-02-17Issue of EquityRNS
02-02-17Net Asset Value(s)RNS
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01-02-17Issue of EquityRNS
01-02-17Net Asset Value(s)RNS
01-02-17Total Voting RightsRNS
31-01-17Issue of EquityRNS
31-01-17Net Asset Value(s)RNS
30-01-17Issue of EquityRNS
30-01-17Net Asset Value(s)RNS
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27-01-17Net Asset Value(s)RNS
26-01-17Issue of EquityRNS