EquityWhat's this?
Price (GBX)
737.00 -3.03% (-23.00)
SMTORD 5P
Track 3 more instruments
Open / Last close
- / 737.00
High / Low
780.00 / 736.80
Bid / Offer
739.80 / 740.80
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 20.05.22 23:25:15 - All data delayed at least 15 minutes
3 more instruments

SCOTTISH MORTGAGE INVESTMENT TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SMTORD 5P737.00
GBX
-3.03%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
50IF4 1/2% IRRD DEB STK-
GBP
-Bonds-
82JS6-12% STPD INT DEB STK 2026139.00
GBP
30.06.26Bonds-
BD786.875% DEB STK 2023104.00
GBP
31.01.23Bonds-
As at 20.05.22 23:25:15 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
737.00 / 20 May 2022
 Volume
4,041,289
 Turnover (on book)
£12,846,446.91
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
10,974.78
 Earnings per share
6.33
 Issue date
30 June 2014
 ISIN
GB00BLDYK618
 SEDOL
BLDYK61
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SET1
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.05.22 17:57:42 773.89 GBX 812 6,283.95 Off-Book TNCP ECHO XOFF
20.05.22 17:45:01 737.07 GBX 467 3,442.14 Off-Book TNCP ECHO XOFF
20.05.22 17:21:00 770.19 GBX 186 1,432.56 Off-Book TNCP ECHO XOFF
20.05.22 17:17:52 776.52 GBX 1,280 9,939.49 Off-Book TNCP ECHO XOFF
20.05.22 17:11:56 738.75 GBX 268 1,979.85 Off-Book PRIC P XLON XLON
As at 20.05.22 23:25:15 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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