Scottish Mortgage Investment Trust PLC ORD 5P (BE08)

 

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Net Asset Value(s)

RNS Number: 5747R Scottish Mortgage Inv Tst PLC 22 September 2017 Scottish Mortgage Investment Trust PLC 21 September 2017 Legal Entity Identifier: 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 419.58p Net Asset Value with borrowings at fair value - including current year income 415.45p Net Asset Value wit...

Net Asset Value(s)

RNS Number: 4333R Scottish Mortgage Inv Tst PLC 21 September 2017 Scottish Mortgage Investment Trust PLC 20 September 2017 Legal Entity Identifier: 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 421.66p Net Asset Value with borrowings at fair value - including current year income 417.51p Net Asset Value with...

Net Asset Value(s)

RNS Number: 2932R Scottish Mortgage Inv Tst PLC 20 September 2017 Scottish Mortgage Investment Trust PLC 19 September 2017 Legal Entity Identifier: 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 422.53p Net Asset Value with borrowings at fair value - including current year income 418.51p Net Asset Value with...

Net Asset Value(s)

RNS Number: 1645R Scottish Mortgage Inv Tst PLC 19 September 2017 Scottish Mortgage Investment Trust PLC 18 September 2017 Legal Entity Identifier: 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 423.34p Net Asset Value with borrowings at fair value - including current year income 419.30p Net Asset Value with...

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DateHeadlineSource
22-09-17Net Asset Value(s)RNS
21-09-17Net Asset Value(s)RNS
20-09-17Net Asset Value(s)RNS
19-09-17Net Asset Value(s)RNS
18-09-17Net Asset Value(s)RNS
15-09-17Net Asset Value(s)RNS
14-09-17Net Asset Value(s)RNS
13-09-17Net Asset Value(s)RNS
13-09-1710 most popular investment trusts - August 2017Money Observer
12-09-17Issue of EquityRNS
12-09-17Net Asset Value(s)RNS
11-09-17Net Asset Value(s)RNS
08-09-17Issue of EquityRNS
08-09-17Net Asset Value(s)RNS
07-09-17Most-traded investments in August 2017Interactive Investor
07-09-17Net Asset Value(s)RNS
06-09-17Net Asset Value(s)RNS
05-09-17Net Asset Value(s)RNS
04-09-17Net Asset Value(s)RNS
01-09-17Total Voting RightsRNS
01-09-17Net Asset Value(s)RNS
31-08-17Net Asset Value(s)RNS
30-08-17Net Asset Value(s)RNS
29-08-17Net Asset Value(s)RNS
29-08-17Net Asset Value(s)RNS
25-08-17Net Asset Value(s)RNS
24-08-17Net Asset Value(s)RNS
23-08-17Net Asset Value(s)RNS
22-08-17Net Asset Value(s)RNS
21-08-17Net Asset Value(s)RNS
18-08-17Net Asset Value(s)RNS
17-08-17Net Asset Value(s)RNS
16-08-17Issue of EquityRNS
16-08-17Net Asset Value(s)RNS
15-08-17Issue of EquityRNS
15-08-17Net Asset Value(s)RNS
14-08-17Net Asset Value(s)RNS
11-08-17Net Asset Value(s)RNS
10-08-17Issue of EquityRNS
10-08-17Net Asset Value(s)RNS