Price (GBX)
1,296.00 -0.77% (-10.00)
SMTORD 5P
Track 3 more instruments
Open / Last close
1,304.00 / 1,296.00
High / Low
1,310.00 / 1,296.00
Bid / Offer
1,297.00 / 1,299.00
Turnover (on book)
£9,115,236.85
Special Condition: -
Trading Status: Post-Close
As at 26.01.21 17:01:10 - 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 5P1,296.00
GBX
-0.77%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
50IF4 1/2% IRRD DEB STK-
GBP
-Bonds-
82JS6-12% STPD INT DEB STK 2026154.00
GBP
30.06.26Bonds-
BD786.875% DEB STK 2023113.50
GBP
31.01.23Bonds-

Price information

What's this?
Open price
1,304.00
Previous close price / date
1,296.00 / 26 January 2021
Volume
2,914,668
Turnover (on book)
£9,115,236.85
52 week range
468.40 / 1,306.00
YTD return
6.23
1 year return
124.61

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
18,849.26
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
26.01.21 16:59:18 1,299.25 GBX 200 2,598.50 Off-Book TNCP XOFF
26.01.21 16:36:09 1,296.00 GBX 193 2,501.28 AT - XLON
26.01.21 16:35:27 1,296.00 GBX 128,438 1,664,556.48 UT - XLON
26.01.21 16:27:39 1,297.52 GBX 8,724 113,195.64 Off-Book AMND XLON
26.01.21 16:27:39 1,297.52 GBX -8,720 -113,143.74 Off-Book CANC XLON