Price (GBX)
1,438.00 0.81% (11.50)
SMTORD 5P
Track 3 more instruments
Open / Last close
1,423.00 / 1,438.00
High / Low
1,438.00 / 1,409.00
Bid / Offer
1,433.00 / 1,434.50
Special Condition: -
Trading Status: Market Close
As at 19.10.21 02:17:45 - 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 5P1,438.00
GBX
0.81%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
50IF4 1/2% IRRD DEB STK-
GBP
-Bonds-
82JS6-12% STPD INT DEB STK 2026149.00
GBP
30.06.26Bonds-
BD786.875% DEB STK 2023108.63
GBP
31.01.23Bonds-

Price information

What's this?
Open price
1,423.00
Previous close price / date
1,438.00 / 18 October 2021
Volume
2,150,410
Turnover (on book)
£10,629,894.28

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
20,162.14
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
18.10.21 17:37:41 1,438.07 GBX 9,281 133,467.46 Off-Book TNCP ECHO XOFF
18.10.21 17:37:15 1,413.91 GBX 2,000 28,278.16 Off-Book TNCP ECHO XOFF
18.10.21 17:20:58 1,433.43 GBX 3,106 44,522.40 Off-Book TNCP ECHO XOFF
18.10.21 08:00:48 1,416.50 GBX 315 4,461.98 Off-Book AMND P XLON XLON
18.10.21 08:00:27 1,420.50 GBX 104 1,477.32 Off-Book AMND P XLON XLON