Price (GBX)
1,438.50 -0.79% (-11.50)
SMTORD 5P
Track 3 more instruments
Open / Last close
1,459.00 / 1,438.50
High / Low
1,459.00 / 1,438.50
Bid / Offer
1,440.00 / 1,441.50
Special Condition: -
Trading Status: Market Close
As at 22.10.21 22:52:29 - 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 5P1,438.50
GBX
-0.79%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
50IF4 1/2% IRRD DEB STK-
GBP
-Bonds-
82JS6-12% STPD INT DEB STK 2026149.00
GBP
30.06.26Bonds-
BD786.875% DEB STK 2023108.63
GBP
31.01.23Bonds-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
20,513.86
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

Company Index / Market info

What's this?
FTSE Index
FTSE 100,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Instrument market cap
20,513.86
Listing / Admission to trading
27 June 1986
Market
Main Market
Listing category
Premium Equity Closed Ended Investment Funds
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.10.21 18:09:19 1,457.50 GBX 324 4,722.30 Off-Book TNCP ECHO XOFF
22.10.21 17:42:33 1,445.96 GBX 1,476 21,342.37 Off-Book TNCP ECHO XOFF
22.10.21 17:19:27 1,444.99 GBX 31 447.95 Off-Book TNCP ECHO XOFF
22.10.21 17:08:52 1,438.57 GBX 4,904 70,547.57 Off-Book TNCP ECHO XOFF
22.10.21 15:40:42 1,445.00 GBX 350,000 5,057,500.00 Off-Book P LRGS XLON XLON
What’s this?
Trades - monthly