EquityWhat's this?
Price (GBX)
893.00 -6.88%
SMTORD 5P
Track 4 more instruments
Open / Last close
925.00 / 893.00
High / Low
929.00 / 886.00
Bid / Offer
893.50 / 895.00
Turnover
£21,285,833.12
Special Condition: -
Trading Status: Post-Close
FTSE 100
As at 14.07.20 16:41:10 - All data delayed at least 15 minutes
4 more instruments

SCOTTISH MORTGAGE INVESTMENT TRUST PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SMTORD 5P893.00
GBX
-6.88%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-
As at 14.07.20 16:41:10 - All data delayed at least 15 minutes

Price information

What's this?
Open price
925.00
 Previous close price / date
893.00 / 14 July 2020
 Volume
9,394,103
 Turnover
£21,285,833.12
 52 week range
468.40 / 959.00
 YTD return
52.39
 1 year return
61.34
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
14,124.01
 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
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
14.07.20 14:40:26 906.85 GBX -100,798 -914,083.64 Off-Book CANC XLON
14.07.20 16:35:12 893.00 GBX 240,437 2,147,102.41 UT - XLON
14.07.20 16:30:25 890.00 GBX 14,474 128,818.60 Off-Book - XLON
14.07.20 16:30:02 895.00 GBX 2,222 19,886.90 Off-Book - XLON
14.07.20 16:29:58 893.91 GBX 109 974.36 Off-Book - XLON
As at 14.07.20 16:41:10 - 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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