Price (GBX)
1,279.00 0.39% (5.00)
SMTORD 5P
Track 3 more instruments
Open / Last close
1,276.00 / 1,279.00
High / Low
1,281.00 / 1,262.00
Bid / Offer
1,279.00 / 1,280.00
Turnover (on book)
£16,272,731.59
Special Condition: -
Trading Status: Market Close
As at 25.01.21 03:34:39 - 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 5P1,279.00
GBX
0.39%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
50IF4 1/2% IRRD DEB STK-
GBP
-Bonds-
82JS6-12% STPD INT DEB STK 2026154.00
GBP
30.06.26Bonds-
BD786.875% DEB STK 2023113.50
GBP
31.01.23Bonds-

Price information

What's this?
Open price
1,276.00
Previous close price / date
1,279.00 / 22 January 2021
Volume
3,650,565
Turnover (on book)
£16,272,731.59
52 week range
468.40 / 1,279.00
YTD return
4.84
1 year return
121.66

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
18,404.08
Earnings per share
0.66
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
22.01.21 17:30:55 1,279.87 GBX 1 12.80 Off-Book TNCP XOFF
22.01.21 17:22:57 1,278.96 GBX 436 5,576.28 Off-Book TNCP XOFF
22.01.21 17:30:20 1,271.87 GBX 722 9,182.92 Off-Book TNCP XOFF
22.01.21 17:19:11 1,278.86 GBX 138 1,764.82 Off-Book TNCP XOFF
22.01.21 17:19:12 1,278.41 GBX 34 434.66 Off-Book TNCP XOFF