Price (GBX)
1,153.00 -3.43% (-41.00)
SMTORD 5P
Track 3 more instruments
Open / Last close
1,201.00 / 1,194.00
High / Low
1,207.00 / 1,148.00
Bid / Offer
1,151.00 / 1,153.00
Special Condition: -
Trading Status: Regular Trading
As at 03.03.21 15:32:44 - 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 5P1,153.00
GBX
-3.43%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
50IF4 1/2% IRRD DEB STK-
GBP
-Bonds-
82JS6-12% STPD INT DEB STK 2026152.00
GBP
30.06.26Bonds-
BD786.875% DEB STK 2023112.50
GBP
31.01.23Bonds-

Price information

What's this?
Open price
1,201.00
Previous close price / date
1,194.00 / 02 March 2021
Volume
3,556,248
Turnover (on book)
£11,174,622.37
52 week range
468.40 / 1,415.00
YTD return
-2.13
1 year return
97.19

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
17,162.85
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
03.03.21 15:32:12 1,152.00 GBX 218 2,511.36 Off-Book - XLON
03.03.21 15:32:12 1,153.00 GBX 30 345.90 Off-Book NLIQ XLON
03.03.21 15:32:12 1,153.00 GBX 220 2,536.60 Off-Book NLIQ XLON
03.03.21 15:32:10 1,152.60 GBX 732 8,437.00 Off-Book - XLON
03.03.21 15:32:04 1,152.01 GBX 27 311.04 Off-Book - XLON