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
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-

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

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
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