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
As at 14.07.20 16:41:10 - All data delayed at least 15 minutes
4 more instruments

SCOTTISH MORTGAGE INVESTMENT TRUST PLC instruments

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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-

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

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
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