Price (GBX)
1,147.00 -4.10% (-49.00)
SMTORD 5P
Track 3 more instruments
Open / Last close
1,170.00 / 1,196.00
High / Low
1,174.00 / 1,142.00
Bid / Offer
1,145.00 / 1,147.00
Special Condition: -
Trading Status: Regular Trading
As at 26.02.21 09:39:14 - All data delayed at least 15 minutes
3 more instruments

SCOTTISH MORTGAGE INVESTMENT TRUST PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SMTORD 5P1,145.00
GBX
-4.26%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 2023113.50
GBP
31.01.23Bonds-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
17,191.60
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

Company Index / Market info

What's this?
FTSE Index
FTSE 100,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Instrument market cap
17,191.60
Listing / Admission to trading
27 June 1986
Market
Main Market
Listing category
Premium Equity Closed Ended Investment Funds
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
26.02.21 09:38:23 1,145.44 GBX 100 1,145.44 Off-Book - XLON
26.02.21 09:38:21 1,145.44 GBX 433 4,959.76 Off-Book - XLON
26.02.21 09:38:17 1,145.00 GBX 90 1,030.50 Off-Book - XLON
26.02.21 09:37:57 1,145.00 GBX 355 4,064.75 Off-Book - XLON
26.02.21 09:37:48 1,145.00 GBX 500 5,725.00 Off-Book - XLON
What’s this?
Trades - monthly