Price (GBP)
112.00 -% (-)
BD786.875% DEB STK 2023
Track 3 more instruments
Open / Last close
- / 112.00
High / Low
112.00 / 112.00
Bid / Offer
108.00 / 116.00
Maturity Date
31.01.23
As at 19.04.21 17:32:51 - All data delayed at least 15 minutes
3 more instruments

SCOTTISH MORTGAGE INVESTMENT TRUST PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SMTORD 5P1,216.00
GBX
-2.33%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
BD786.875% DEB STK 2023112.00
GBP
31.01.23Bonds-
50IF4 1/2% IRRD DEB STK-
GBP
-Bonds-
82JS6-12% STPD INT DEB STK 2026151.00
GBP
30.06.26Bonds-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
27 June 1986
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
24.03.21 11:05:47 110.50 GBP 12,251 13,537.36 Off-Book N ILQD XLON
01.03.21 09:59:42 110.69 GBP 500,000 553,425.00 Off-Book N ILQD FWAF XOFF
13.01.21 16:06:27 117.00 GBP 1,000 1,170.00 Off-Book N ILQD XLON
01.12.20 15:40:59 111.40 GBP 3,000,000 3,341,850.00 Off-Book N ILQD FWAF XOFF
What’s this?
Trades - monthly