EquityWhat's this?
Price (GBX)
911.00 1.22%
SMTORD 5P
Track 4 more instruments
Open / Last close
904.00 / 911.00
High / Low
925.00 / 904.00
Bid / Offer
912.00 / 912.50
Turnover
£27,590,514.64
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 12.07.20 06:07:48 - All data delayed at least 15 minutes
4 more instruments

SCOTTISH MORTGAGE INVESTMENT TRUST PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SMTORD 5P911.00
GBX
1.22%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
50IF4 1/2% IRRD DEB STK-
GBP
-Bonds-
51IF8%-14% STEPPED INT DEB STK 2020107.00
GBP
30.09.20Bonds-
82JS6-12% STPD INT DEB STK 2026154.00
GBP
30.06.26Bonds-
BD786.875% DEB STK 2023112.50
GBP
31.01.23Bonds-
As at 12.07.20 06:07:48 - All data delayed at least 15 minutes

Price information

What's this?
Open price
904.00
 Previous close price / date
911.00 / 10 July 2020
 Volume
6,861,293
 Turnover
£27,590,514.64
 52 week range
468.40 / 911.00
 YTD return
55.46
 1 year return
65.49
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
13,255.06
 Earnings per share
0.66
 Dividend (yield)
0.57 %
 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 MIC
10.07.20 18:06:49 911.00 GBX 85 774.35 Off-Book TNCP XOFF
10.07.20 17:48:37 914.14 GBX 40 365.66 Off-Book TNCP XOFF
10.07.20 15:23:45 911.00 GBX 500,000 4,555,000.00 Off-Book LRGS SINT
10.07.20 16:53:11 914.14 GBX 40 365.66 Off-Book TNCP XLON
10.07.20 16:38:44 911.00 GBX 71 646.81 AT ALGO XLON
As at 12.07.20 06:07:48 - 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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