Price (GBX)
969.50 1.20% (11.50)
SMTORD 5P
Track 4 more instruments
Open / Last close
962.50 / 969.50
High / Low
970.00 / 958.50
Bid / Offer
968.00 / 968.50
Turnover
£28,170,118.37
Special Condition: -
Trading Status: Market Close
As at 19.09.20 12:01:47 - All data delayed at least 15 minutes
4 more instruments

SCOTTISH MORTGAGE INVESTMENT TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SMTORD 5P969.50
GBX
1.20%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-

Price information

What's this?
Open price
962.50
Previous close price / date
969.50 / 18 September 2020
Volume
4,775,781
Turnover
£28,170,118.37
52 week range
468.40 / 970.50
YTD return
65.44
1 year return
86.26

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
14,015.32
Earnings per share
0.66
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
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
18.09.20 17:31:17 969.50 GBX 16,940 164,233.30 Off-Book TNCP XOFF
18.09.20 18:00:06 969.40 GBX 14,088 136,569.49 Off-Book TNCP XOFF
18.09.20 17:53:00 966.06 GBX 289,957 2,801,170.19 Off-Book TNCP XOFF
18.09.20 17:09:23 969.50 GBX 8,000 77,560.00 Off-Book TNCP SINT
18.09.20 17:07:57 969.55 GBX 3,155 30,589.24 Off-Book TNCP XOFF