EquityWhat's this?
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
FTSE 100
As at 26.02.21 09:39:14 - 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 5P1,145.00
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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
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
As at 26.02.21 09:39:14 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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