Scottish Mortgage Investment Trust PLC ORD 5P (BE08)

 

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Net Asset Value(s)

RNS Number: 1463D Scottish Mortgage Inv Tst PLC 24 April 2017 Scottish Mortgage Investment Trust PLC 21 April 2017 Legal Entity Identifier: 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 357.63p Net Asset Value with borrowings at fair value - including current year income 352.69p Net Asset Value with borrowin...

Issue of Equity

RNS Number: 0446D Scottish Mortgage Inv Tst PLC 21 April 2017 Scottish Mortgage Investment Trust PLC Legal Entity Identifier: 213800G37DCS3Q9IJM38 Allotment of Shares from Treasury On 21 April 2017, owing to demand in the market, the Company announces the issuance of 1,200,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuan...

Net Asset Value(s)

RNS Number: 0051D Scottish Mortgage Inv Tst PLC 21 April 2017 Scottish Mortgage Investment Trust PLC 20 April 2017 Legal Entity Identifier: 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 355.80p Net Asset Value with borrowings at fair value - including current year income 350.87p Net Asset Value with borrowin...

Issue of Equity

RNS Number: 9137C Scottish Mortgage Inv Tst PLC 20 April 2017 Scottish Mortgage Investment Trust PLC Legal Entity Identifier: 213800G37DCS3Q9IJM38 Allotment of Shares from Treasury On 20 April 2017, owing to demand in the market, the Company announces the issuance of 1,750,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuan...

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