Scottish Mortgage Investment Trust PLC ORD 5P (BE08)

 

Latest News

Issue of Equity

RNS Number: 4815J Scottish Mortgage Inv Tst PLC 28 June 2017 Scottish Mortgage Investment Trust PLC Legal Entity Identifier: 213800G37DCS3Q9IJM38 Allotment of Shares from Treasury On 28 June 2017, owing to demand in the market, the Company announces the issuance of 850,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance t...

Net Asset Value(s)

RNS Number: 4450J Scottish Mortgage Inv Tst PLC 28 June 2017 Scottish Mortgage Investment Trust PLC 27 June 2017 Legal Entity Identifier: 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 400.58p XD Net Asset Value with borrowings at fair value - including current year income 396.21p XD Net Asset Value with bo...

Net Asset Value(s)

RNS Number: 3106J Scottish Mortgage Inv Tst PLC 27 June 2017 Scottish Mortgage Investment Trust PLC 26 June 2017 Legal Entity Identifier: 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 406.80p XD Net Asset Value with borrowings at fair value - including current year income 402.38p XD Net Asset Value with bo...

Issue of Equity

RNS Number: 2062J Scottish Mortgage Inv Tst PLC 26 June 2017 Scottish Mortgage Investment Trust PLC Legal Entity Identifier: 213800G37DCS3Q9IJM38 Allotment of Shares from Treasury On 26 June 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 issuance ...

All News

DateHeadlineSource
28-06-17Issue of EquityRNS
28-06-17Net Asset Value(s)RNS
27-06-17Net Asset Value(s)RNS
26-06-17Issue of EquityRNS
26-06-17Net Asset Value(s)RNS
23-06-17Net Asset Value(s)RNS
22-06-17Net Asset Value(s)RNS
21-06-17Issue of EquityRNS
21-06-17Net Asset Value(s)RNS
20-06-17Net Asset Value(s)RNS
19-06-17Issue of EquityRNS
19-06-17Net Asset Value(s)RNS
16-06-17Issue of EquityRNS
16-06-17The 10 investment trusts I have picked for my pension portfolioMoney Observer
16-06-17Net Asset Value(s)RNS
15-06-17Net Asset Value(s)RNS
14-06-17Issue of EquityRNS
14-06-17Net Asset Value(s)RNS
13-06-17Issue of EquityRNS
13-06-17Net Asset Value(s)RNS
12-06-17Issue of EquityRNS
12-06-17Net Asset Value(s)RNS
12-06-17Issue of EquityRNS
09-06-17Net Asset Value(s)RNS
08-06-17Issue of EquityRNS
08-06-17Net Asset Value(s)RNS
07-06-17Issue of EquityRNS
07-06-1710 most popular investment trusts - May 2017Money Observer
07-06-17Net Asset Value(s)RNS
06-06-17Issue of EquityRNS
06-06-17Net Asset Value(s)RNS
05-06-17Net Asset Value(s)RNS
02-06-17Net Asset Value(s)RNS
02-06-17Issue of EquityRNS
01-06-17Net Asset Value(s)RNS
01-06-17Total Voting RightsRNS
31-05-17Issue of EquityRNS
31-05-17Net Asset Value(s)RNS
30-05-17Issue of EquityRNS
30-05-17Net Asset Value(s)RNS