Price (GBX)
729.20 1.93% (13.80)
SMTORD 5P
Track 3 more instruments
Open / Last close
711.60 / 729.20
High / Low
734.60 / 707.00
Bid / Offer
728.00 / 728.60
Special Condition: XD
Trading Status: Market Close
As at 03.07.22 05:48:52 - 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 5P729.20
GBX
1.93%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
50IF4 1/2% IRRD DEB STK-
GBP
-Bonds-
82JS6-12% STPD INT DEB STK 2026138.00
GBP
30.06.26Bonds-
BD786.875% DEB STK 2023103.00
GBP
31.01.23Bonds-

Price information

What's this?
Open price
711.60
Previous close price / date
729.20 / 01 July 2022
Volume
1,584,655
Turnover (on book)
£5,316,306.40

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
10,310.41
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
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.07.22 18:14:17 726.45 GBX 9,662 70,189.12 Off-Book TNCP ECHO XOFF
01.07.22 18:08:46 719.33 GBX 13,814 99,368.11 Off-Book TNCP ECHO XOFF
01.07.22 18:02:37 727.05 GBX 8,130 59,109.41 Off-Book TNCP ECHO XOFF
01.07.22 17:52:21 729.20 GBX 4,245 30,954.54 Off-Book TNCP ECHO XOFF
01.07.22 17:46:45 725.29 GBX 11 79.78 Off-Book TNCP ECHO XOFF