Price (GBX)
776.00 6.86% (49.80)
SMTORD 5P
Track 3 more instruments
Open / Last close
742.60 / 776.00
High / Low
782.40 / 741.20
Bid / Offer
772.40 / 773.40
Special Condition: -
Trading Status: Post-Close
As at 06.07.22 16:52:23 - 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 5P776.00
GBX
6.86%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
50IF4 1/2% IRRD DEB STK-
GBP
-Bonds-
82JS6-12% STPD INT DEB STK 2026138.00
GBP
30.06.26Bonds-
BD786.875% DEB STK 2023103.00
GBP
31.01.23Bonds-

Price information

What's this?
Open price
742.60
Previous close price / date
776.00 / 06 July 2022
Volume
3,628,264
Turnover (on book)
£16,229,763.73

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
10,450.04
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
06.07.22 16:37:07 776.00 GBX 310 2,405.60 AT P ALGO - XLON
06.07.22 16:37:07 776.00 GBX 1,130 8,768.80 AT P ALGO - XLON
06.07.22 16:36:37 776.00 GBX 21,820 169,323.20 AT P ALGO - XLON
06.07.22 16:36:31 776.00 GBX 70,000 543,200.00 AT P ALGO - XLON
06.07.22 16:35:42 776.00 GBX 1,362 10,569.12 AT P ALGO - XLON