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
As at 12.07.20 06:07:48 - 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 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-

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

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
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