EquityWhat's this?
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
FTSE 100
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-
As at 26.01.21 17:01:10 - All data delayed at least 15 minutes

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
Display price followed by previous trading day date

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
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
As at 26.01.21 17:01:10 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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