BD78 SCOTTISH MORTGAGE INVESTMENT TRUST PLC 6.875% DEB STK 2023
| Price (GBP) | 122.50 | Var % (+/-) | +0.00% ( 0.00) |
| High | 122.50 | Low | 122.50 |
| Volume | - | Last close | 122.50 on 27-Sep-2016 |
| Bid | 120.00 | Offer | 125.00 |
| Trading status | Mandatory | Special conditions | NONE |
As at 28-Sep-2016 14:37:37 -
All data delayed by at least 15 minutes.
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 10:27:53 01-Jul-16 | 121.00 | 8,390 | 10,151.90 | OK |
| 10:18:22 01-Jul-16 | 118.10 | 8,390 | 9,908.59 | OK |
| 10:01:32 12-May-16 | 121.00 | 17,500 | 21,175.00 | OK |
| 15:22:19 11-May-16 | 117.50 | 17,500 | 20,562.50 | OK |
| 11:51:24 27-Apr-16 | 121.00 | 14,060 | 17,012.60 | OK |
Company Information
| Updated Monthly | |
|---|---|
| Company address | Calton Square, 1 Greenside Row, Edinburgh, EH1 3AP, United Kingdom |
| Company website | http://www.bailliegiffo... |
| Market cap(in millions)* | £ 3,776.13 |
| Listing/Admission to trading | 27 Jun 1986 |
| Trading service | Fixed interest (SEAQ) |
| Market | Main Market |
| Listing category | Standard Debt |
Trading Information
| 28-Sep-16 | |
|---|---|
| FTSE index | - |
| FTSE sector | - |
| FTSE sub-sector | - |
| Country of share register | GB |
| Segment | STBS |
| MiFID Status | Regulated Market |
| Exchange market size | 1,000 |
| SEDOL | 0236098 |
| ISIN number | GB0002360989 |