Scottish Mortgage Investment Trust PLC (SMT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
16:50:37	16:50:37	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12:48:00	12:48:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:00:09	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	17:04:12	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	11:29:08	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	16:59:30	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	12:44:26	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	16:53:12	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	11:39:48	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	16:56:59	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	11:29:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	12:36:45	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	15:46:22	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	15:45:00	4 Jun 2026	Update on NAV and SpaceX Valuation	Update on NAV and SpaceX Valuation
03/06/26	11:51:36	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	11:24:23	3 Jun 2026	Holding(s) in Company	Holding(s) in Company
02/06/26	17:04:07	2 Jun 2026	Issue of Equity	Issue of Equity
02/06/26	11:59:34	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	16:48:32	1 Jun 2026	Issue of Equity	Issue of Equity
01/06/26	12:46:08	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:21:47	1 Jun 2026	Annual Financial Report	Annual Financial Report
01/06/26	09:54:19	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	16:55:28	29 May 2026	Issue of Equity	Issue of Equity
29/05/26	11:24:33	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	16:32:40	28 May 2026	Issue of Equity	Issue of Equity
28/05/26	15:26:11	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	17:00:12	27 May 2026	Issue of Equity	Issue of Equity
27/05/26	11:46:51	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:00:03	27 May 2026	Scottish Mortgage Final Results	Scottish Mortgage Final Results
26/05/26	16:47:59	26 May 2026	Issue of Equity	Issue of Equity
26/05/26	11:44:35	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:58:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	17:02:34	22 May 2026	Issue of Equity	Issue of Equity
22/05/26	11:23:46	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	16:55:26	21 May 2026	Issue of Equity	Issue of Equity
21/05/26	11:36:34	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	16:52:20	20 May 2026	Issue of Equity	Issue of Equity
20/05/26	11:55:11	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	16:52:55	19 May 2026	Issue of Equity	Issue of Equity
19/05/26	11:19:09	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:06:41	18 May 2026	Issue of Equity	Issue of Equity
18/05/26	16:12:20	18 May 2026	Issue of Equity	Issue of Equity
18/05/26	11:47:40	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	16:41:13	15 May 2026	Issue of Equity	Issue of Equity
15/05/26	11:39:54	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	16:47:42	14 May 2026	Issue of Equity	Issue of Equity
14/05/26	11:45:50	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	16:53:34	13 May 2026	Issue of Equity	Issue of Equity
13/05/26	11:47:30	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	16:48:33	12 May 2026	Issue of Equity	Issue of Equity

Showing 1–50 of 1,982 announcements

Date	Time	Date	TitleTitle (filtered)
16:50:37	16:50:37	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12:48:00	12:48:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:00:09	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	17:04:12	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	11:29:08	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	16:59:30	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	12:44:26	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	16:53:12	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	11:39:48	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	16:56:59	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	11:29:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	12:36:45	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	15:46:22	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	15:45:00	4 Jun 2026	Update on NAV and SpaceX Valuation	Update on NAV and SpaceX Valuation
03/06/26	11:51:36	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	11:24:23	3 Jun 2026	Holding(s) in Company	Holding(s) in Company
02/06/26	17:04:07	2 Jun 2026	Issue of Equity	Issue of Equity
02/06/26	11:59:34	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	16:48:32	1 Jun 2026	Issue of Equity	Issue of Equity
01/06/26	12:46:08	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:21:47	1 Jun 2026	Annual Financial Report	Annual Financial Report
01/06/26	09:54:19	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	16:55:28	29 May 2026	Issue of Equity	Issue of Equity
29/05/26	11:24:33	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	16:32:40	28 May 2026	Issue of Equity	Issue of Equity
28/05/26	15:26:11	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	17:00:12	27 May 2026	Issue of Equity	Issue of Equity
27/05/26	11:46:51	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:00:03	27 May 2026	Scottish Mortgage Final Results	Scottish Mortgage Final Results
26/05/26	16:47:59	26 May 2026	Issue of Equity	Issue of Equity
26/05/26	11:44:35	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:58:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	17:02:34	22 May 2026	Issue of Equity	Issue of Equity
22/05/26	11:23:46	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	16:55:26	21 May 2026	Issue of Equity	Issue of Equity
21/05/26	11:36:34	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	16:52:20	20 May 2026	Issue of Equity	Issue of Equity
20/05/26	11:55:11	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	16:52:55	19 May 2026	Issue of Equity	Issue of Equity
19/05/26	11:19:09	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:06:41	18 May 2026	Issue of Equity	Issue of Equity
18/05/26	16:12:20	18 May 2026	Issue of Equity	Issue of Equity
18/05/26	11:47:40	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	16:41:13	15 May 2026	Issue of Equity	Issue of Equity
15/05/26	11:39:54	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	16:47:42	14 May 2026	Issue of Equity	Issue of Equity
14/05/26	11:45:50	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	16:53:34	13 May 2026	Issue of Equity	Issue of Equity
13/05/26	11:47:30	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	16:48:33	12 May 2026	Issue of Equity	Issue of Equity

Showing 1–50 of 1,982 announcements

Date	Time	Date	TitleTitle (filtered)
16:50:37	16:50:37	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12:48:00	12:48:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:00:09	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	17:04:12	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	11:29:08	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	16:59:30	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	12:44:26	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	16:53:12	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	11:39:48	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	16:56:59	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	11:29:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	12:36:45	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	15:46:22	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	15:45:00	4 Jun 2026	Update on NAV and SpaceX Valuation	Update on NAV and SpaceX Valuation
03/06/26	11:51:36	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	11:24:23	3 Jun 2026	Holding(s) in Company	Holding(s) in Company
02/06/26	17:04:07	2 Jun 2026	Issue of Equity	Issue of Equity
02/06/26	11:59:34	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	16:48:32	1 Jun 2026	Issue of Equity	Issue of Equity
01/06/26	12:46:08	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:21:47	1 Jun 2026	Annual Financial Report	Annual Financial Report
01/06/26	09:54:19	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	16:55:28	29 May 2026	Issue of Equity	Issue of Equity
29/05/26	11:24:33	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	16:32:40	28 May 2026	Issue of Equity	Issue of Equity
28/05/26	15:26:11	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	17:00:12	27 May 2026	Issue of Equity	Issue of Equity
27/05/26	11:46:51	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:00:03	27 May 2026	Scottish Mortgage Final Results	Scottish Mortgage Final Results
26/05/26	16:47:59	26 May 2026	Issue of Equity	Issue of Equity
26/05/26	11:44:35	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:58:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	17:02:34	22 May 2026	Issue of Equity	Issue of Equity
22/05/26	11:23:46	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	16:55:26	21 May 2026	Issue of Equity	Issue of Equity
21/05/26	11:36:34	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	16:52:20	20 May 2026	Issue of Equity	Issue of Equity
20/05/26	11:55:11	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	16:52:55	19 May 2026	Issue of Equity	Issue of Equity
19/05/26	11:19:09	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:06:41	18 May 2026	Issue of Equity	Issue of Equity
18/05/26	16:12:20	18 May 2026	Issue of Equity	Issue of Equity
18/05/26	11:47:40	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	16:41:13	15 May 2026	Issue of Equity	Issue of Equity
15/05/26	11:39:54	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	16:47:42	14 May 2026	Issue of Equity	Issue of Equity
14/05/26	11:45:50	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	16:53:34	13 May 2026	Issue of Equity	Issue of Equity
13/05/26	11:47:30	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	16:48:33	12 May 2026	Issue of Equity	Issue of Equity

Showing 1–50 of 1,982 announcements

Date	Time	Date	TitleTitle (filtered)
16:50:37	16:50:37	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12:48:00	12:48:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:00:09	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	17:04:12	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	11:29:08	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	16:59:30	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	12:44:26	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	16:53:12	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	11:39:48	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	16:56:59	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	11:29:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	12:36:45	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	15:46:22	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	15:45:00	4 Jun 2026	Update on NAV and SpaceX Valuation	Update on NAV and SpaceX Valuation
03/06/26	11:51:36	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	11:24:23	3 Jun 2026	Holding(s) in Company	Holding(s) in Company
02/06/26	17:04:07	2 Jun 2026	Issue of Equity	Issue of Equity
02/06/26	11:59:34	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	16:48:32	1 Jun 2026	Issue of Equity	Issue of Equity
01/06/26	12:46:08	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:21:47	1 Jun 2026	Annual Financial Report	Annual Financial Report
01/06/26	09:54:19	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	16:55:28	29 May 2026	Issue of Equity	Issue of Equity
29/05/26	11:24:33	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	16:32:40	28 May 2026	Issue of Equity	Issue of Equity
28/05/26	15:26:11	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	17:00:12	27 May 2026	Issue of Equity	Issue of Equity
27/05/26	11:46:51	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:00:03	27 May 2026	Scottish Mortgage Final Results	Scottish Mortgage Final Results
26/05/26	16:47:59	26 May 2026	Issue of Equity	Issue of Equity
26/05/26	11:44:35	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:58:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	17:02:34	22 May 2026	Issue of Equity	Issue of Equity
22/05/26	11:23:46	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	16:55:26	21 May 2026	Issue of Equity	Issue of Equity
21/05/26	11:36:34	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	16:52:20	20 May 2026	Issue of Equity	Issue of Equity
20/05/26	11:55:11	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	16:52:55	19 May 2026	Issue of Equity	Issue of Equity
19/05/26	11:19:09	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:06:41	18 May 2026	Issue of Equity	Issue of Equity
18/05/26	16:12:20	18 May 2026	Issue of Equity	Issue of Equity
18/05/26	11:47:40	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	16:41:13	15 May 2026	Issue of Equity	Issue of Equity
15/05/26	11:39:54	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	16:47:42	14 May 2026	Issue of Equity	Issue of Equity
14/05/26	11:45:50	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	16:53:34	13 May 2026	Issue of Equity	Issue of Equity
13/05/26	11:47:30	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	16:48:33	12 May 2026	Issue of Equity	Issue of Equity

Showing 1–50 of 1,982 announcements

Scottish Mortgage Investment Trust PLC RNS

Scottish Mortgage Investment Trust PLC RNS