Scottish Mortgage Investment Trust PLC (SMT) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
13/03/26	12:03:36	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	11:57:47	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:17:59	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	16:39:42	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	11:57:54	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	16:51:05	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	11:21:14	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	16:51:30	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	11:34:13	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	12:17:33	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	12:00:54	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	12:17:08	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	16:50:51	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	13:43:48	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:23:51	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	17:01:49	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
27/02/26	13:10:29	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	16:46:49	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	11:46:42	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	11:21:09	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	16:56:23	24 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
24/02/26	11:40:57	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	16:53:01	23 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
23/02/26	13:14:31	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:14:47	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	16:48:46	19 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
19/02/26	11:31:26	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	12:11:21	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	16:36:49	17 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
17/02/26	11:53:55	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	11:39:38	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	12:56:50	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	16:57:39	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:48:48	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	11:35:57	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	16:47:47	10 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
10/02/26	12:41:31	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	16:51:03	9 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
09/02/26	12:45:08	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	16:53:09	6 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
06/02/26	11:50:29	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	16:45:36	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
05/02/26	11:48:10	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:19:45	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:33:25	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	15:40:43	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:22:05	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	11:32:56	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	12:22:46	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	16:34:41	28 Jan 2026	Transaction in Own Shares	Transaction in Own Shares

13/03/26

Net Asset Value(s)

12/03/26

Net Asset Value(s)

11/03/26

Net Asset Value(s)

10/03/26

Transaction in Own Shares

10/03/26

Net Asset Value(s)

09/03/26

Transaction in Own Shares