Scottish Mortgage Investment Trust PLC ORD 5P (BE08)

 

Latest News

Issue of Equity

RNS Number: 0075V Scottish Mortgage Inv Tst PLC 24 January 2017 Scottish Mortgage Investment Trust PLC Legal Entity Identifier: 213800G37DCS3Q9IJM38 Allotment of Shares from Treasury On 24 January 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 the i...

Net Asset Value(s)

RNS Number: 9601U Scottish Mortgage Inv Tst PLC 24 January 2017 Scottish Mortgage Investment Trust PLC 23 January 2017 Legal Entity Identifier: 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 332.99p Net Asset Value with borrowings at fair value - including current year income 328.50p Net Asset Value with bo...

Net Asset Value(s)

RNS Number: 8489U Scottish Mortgage Inv Tst PLC 23 January 2017 Scottish Mortgage Investment Trust PLC 20 January 2017 Legal Entity Identifier: 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 334.96p Net Asset Value with borrowings at fair value - including current year income 330.49p Net Asset Value with bo...

Issue of Equity

RNS Number: 7728U Scottish Mortgage Inv Tst PLC 20 January 2017 Scottish Mortgage Investment Trust PLC Legal Entity Identifier: 213800G37DCS3Q9IJM38 Allotment of Shares from Treasury On 20 January 2017, owing to demand in the market, the Company announces the issuance of 750,000 Ordinary Shares of 5p each fully paid from Treasury. Following the i...

All News

DateHeadlineSource
24-01-17Issue of EquityRNS
24-01-17Net Asset Value(s)RNS
23-01-17Net Asset Value(s)RNS
20-01-17Issue of EquityRNS
20-01-17Net Asset Value(s)RNS
19-01-17Net Asset Value(s)RNS
18-01-17Net Asset Value(s)RNS
17-01-17Net Asset Value(s)RNS
16-01-17Nine global fund and trust tips for 2017Money Observer
16-01-17Net Asset Value(s)RNS
13-01-17Issue of EquityRNS
13-01-17Net Asset Value(s)RNS
12-01-17Net Asset Value(s)RNS
11-01-1713 top investment trust picks for 2017Money Observer
11-01-17Net Asset Value(s)RNS
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10-01-17Issue of EquityRNS
10-01-17Net Asset Value(s)RNS
10-01-17Our 2016 investment trust tips reviewedMoney Observer
09-01-17Issue of EquityRNS
09-01-17Net Asset Value(s)RNS
06-01-17Issue of EquityRNS
06-01-17Net Asset Value(s)RNS
05-01-17Net Asset Value(s)RNS
04-01-17Issue of EquityRNS
04-01-17Net Asset Value(s)RNS
03-01-17Issue of EquityRNS
03-01-17Net Asset Value(s)RNS
03-01-17Total Voting RightsRNS
30-12-16Net Asset Value(s)RNS
29-12-16Net Asset Value(s)RNS
28-12-16Issue of EquityRNS
28-12-16Net Asset Value(s)RNS
28-12-16Net Asset Value(s)RNS
23-12-16Net Asset Value(s)RNS
22-12-16Net Asset Value(s)RNS
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21-12-16Net Asset Value(s)RNS
20-12-16Issue of EquityRNS
20-12-16Net Asset Value(s)RNS