Price (GBX)
1,487.50 -0.83% (-12.50)
SMTORD 5P
Track 3 more instruments
Open / Last close
1,463.50 / 1,487.50
High / Low
1,496.50 / 1,462.50
Bid / Offer
1,484.50 / 1,485.50
Special Condition: XD
Trading Status: Market Close
As at 28.11.21 13:44:37 - 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 5P1,487.50
GBX
-0.83%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
50IF4 1/2% IRRD DEB STK-
GBP
-Bonds-
82JS6-12% STPD INT DEB STK 2026149.00
GBP
30.06.26Bonds-
BD786.875% DEB STK 2023108.63
GBP
31.01.23Bonds-

Price information

What's this?
Open price
1,463.50
Previous close price / date
1,487.50 / 26 November 2021
Volume
3,658,752
Turnover (on book)
£26,616,478.77

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
21,538.49
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
26.11.21 18:07:05 1,479.20 GBX 5,421 80,187.49 Off-Book TNCP ECHO XOFF
26.11.21 18:06:24 1,479.03 GBX 1,795 26,548.53 Off-Book TNCP ECHO XOFF
26.11.21 17:58:54 1,486.07 GBX 28,255 419,889.93 Off-Book TNCP ECHO XOFF
26.11.21 17:43:01 1,490.07 GBX 2,972 44,285.00 Off-Book TNCP ECHO XOFF
26.11.21 17:09:15 1,487.57 GBX 557 8,285.79 Off-Book TNCP ECHO XOFF