Price (GBX)
892.00 -1.76%
SMTORD 5P
Track 4 more instruments
Open / Last close
908.00 / 892.00
High / Low
908.00 / 890.00
Bid / Offer
893.00 / 894.00
Turnover
£14,767,821.72
Special Condition: -
Trading Status: End of Post Close
As at 16.07.20 17:31:00 - 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 5P892.00
GBX
-1.76%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
908.00
Previous close price / date
892.00 / 16 July 2020
Volume
4,479,436
Turnover
£14,767,821.72
52 week range
468.40 / 959.00
YTD return
52.22
1 year return
58.86

Instrument information

What's this?
Instrument market cap (£m)
13,391.05
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
16.07.20 16:35:55 892.00 GBX 617 5,503.64 AT ALGO XLON
16.07.20 16:35:28 892.00 GBX 181,549 1,619,417.08 UT - XLON
16.07.20 16:29:50 893.00 GBX 2,004 17,895.72 AT ALGO XLON
16.07.20 16:29:50 893.00 GBX 1,206 10,769.58 AT ALGO XLON
16.07.20 16:29:45 893.00 GBX 496 4,429.28 AT ALGO XLON