Scottish Mortgage Investment Trust PLC (SMT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
13/12/21	11:58:05	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:27:05	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	12:34:48	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	16:58:47	8 Dec 2021	Issue of Equity	Issue of Equity
08/12/21	13:58:57	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	16:02:38	7 Dec 2021	Issue of Equity	Issue of Equity
07/12/21	11:34:39	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	16:47:09	6 Dec 2021	Issue of Equity	Issue of Equity
06/12/21	13:35:48	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	13:01:31	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	16:36:50	2 Dec 2021	Issue of Equity	Issue of Equity
02/12/21	16:18:20	2 Dec 2021	Holding(s) in Company	Holding(s) in Company
02/12/21	13:03:20	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	14:57:38	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	10:35:14	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	16:07:14	30 Nov 2021	Issue of Equity	Issue of Equity
30/11/21	14:18:59	30 Nov 2021	Director Declaration	Director Declaration
30/11/21	12:36:06	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	15:58:46	29 Nov 2021	Issue of Equity	Issue of Equity
29/11/21	14:10:51	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	17:00:27	26 Nov 2021	Issue of Equity	Issue of Equity
26/11/21	10:46:13	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	12:39:09	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	16:54:28	24 Nov 2021	Issue of Equity	Issue of Equity
24/11/21	13:18:19	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	16:44:14	23 Nov 2021	Issue of Equity	Issue of Equity
23/11/21	12:44:15	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	16:08:09	22 Nov 2021	Issue of Equity	Issue of Equity
22/11/21	11:42:56	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	16:18:18	19 Nov 2021	Issue of Equity	Issue of Equity
19/11/21	13:36:41	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	16:47:24	18 Nov 2021	Issue of Equity	Issue of Equity
18/11/21	12:12:43	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	09:32:05	18 Nov 2021	Issue of Equity	Issue of Equity
17/11/21	12:32:14	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	11:26:41	17 Nov 2021	Half-year Report	Half-year Report
16/11/21	16:11:45	16 Nov 2021	Issue of Equity	Issue of Equity
16/11/21	11:38:24	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	16:44:17	15 Nov 2021	Issue of Equity	Issue of Equity
15/11/21	12:00:38	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	16:47:38	12 Nov 2021	Issue of Equity	Issue of Equity
12/11/21	13:07:19	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	16:36:59	11 Nov 2021	Issue of Equity	Issue of Equity
11/11/21	13:11:57	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	16:48:08	10 Nov 2021	Issue of Equity	Issue of Equity
10/11/21	12:56:37	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	16:50:19	9 Nov 2021	Issue of Equity	Issue of Equity
09/11/21	12:29:32	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	16:39:13	8 Nov 2021	Issue of Equity	Issue of Equity
08/11/21	13:10:10	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1851–1900 of 1,986 announcements

Date	Time	Date	TitleTitle (filtered)
13/12/21	11:58:05	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:27:05	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	12:34:48	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	16:58:47	8 Dec 2021	Issue of Equity	Issue of Equity
08/12/21	13:58:57	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	16:02:38	7 Dec 2021	Issue of Equity	Issue of Equity
07/12/21	11:34:39	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	16:47:09	6 Dec 2021	Issue of Equity	Issue of Equity
06/12/21	13:35:48	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	13:01:31	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	16:36:50	2 Dec 2021	Issue of Equity	Issue of Equity
02/12/21	16:18:20	2 Dec 2021	Holding(s) in Company	Holding(s) in Company
02/12/21	13:03:20	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	14:57:38	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	10:35:14	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	16:07:14	30 Nov 2021	Issue of Equity	Issue of Equity
30/11/21	14:18:59	30 Nov 2021	Director Declaration	Director Declaration
30/11/21	12:36:06	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	15:58:46	29 Nov 2021	Issue of Equity	Issue of Equity
29/11/21	14:10:51	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	17:00:27	26 Nov 2021	Issue of Equity	Issue of Equity
26/11/21	10:46:13	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	12:39:09	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	16:54:28	24 Nov 2021	Issue of Equity	Issue of Equity
24/11/21	13:18:19	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	16:44:14	23 Nov 2021	Issue of Equity	Issue of Equity
23/11/21	12:44:15	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	16:08:09	22 Nov 2021	Issue of Equity	Issue of Equity
22/11/21	11:42:56	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	16:18:18	19 Nov 2021	Issue of Equity	Issue of Equity
19/11/21	13:36:41	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	16:47:24	18 Nov 2021	Issue of Equity	Issue of Equity
18/11/21	12:12:43	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	09:32:05	18 Nov 2021	Issue of Equity	Issue of Equity
17/11/21	12:32:14	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	11:26:41	17 Nov 2021	Half-year Report	Half-year Report
16/11/21	16:11:45	16 Nov 2021	Issue of Equity	Issue of Equity
16/11/21	11:38:24	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	16:44:17	15 Nov 2021	Issue of Equity	Issue of Equity
15/11/21	12:00:38	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	16:47:38	12 Nov 2021	Issue of Equity	Issue of Equity
12/11/21	13:07:19	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	16:36:59	11 Nov 2021	Issue of Equity	Issue of Equity
11/11/21	13:11:57	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	16:48:08	10 Nov 2021	Issue of Equity	Issue of Equity
10/11/21	12:56:37	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	16:50:19	9 Nov 2021	Issue of Equity	Issue of Equity
09/11/21	12:29:32	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	16:39:13	8 Nov 2021	Issue of Equity	Issue of Equity
08/11/21	13:10:10	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1851–1900 of 1,986 announcements

Date	Time	Date	TitleTitle (filtered)
13/12/21	11:58:05	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:27:05	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	12:34:48	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	16:58:47	8 Dec 2021	Issue of Equity	Issue of Equity
08/12/21	13:58:57	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	16:02:38	7 Dec 2021	Issue of Equity	Issue of Equity
07/12/21	11:34:39	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	16:47:09	6 Dec 2021	Issue of Equity	Issue of Equity
06/12/21	13:35:48	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	13:01:31	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	16:36:50	2 Dec 2021	Issue of Equity	Issue of Equity
02/12/21	16:18:20	2 Dec 2021	Holding(s) in Company	Holding(s) in Company
02/12/21	13:03:20	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	14:57:38	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	10:35:14	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	16:07:14	30 Nov 2021	Issue of Equity	Issue of Equity
30/11/21	14:18:59	30 Nov 2021	Director Declaration	Director Declaration
30/11/21	12:36:06	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	15:58:46	29 Nov 2021	Issue of Equity	Issue of Equity
29/11/21	14:10:51	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	17:00:27	26 Nov 2021	Issue of Equity	Issue of Equity
26/11/21	10:46:13	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	12:39:09	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	16:54:28	24 Nov 2021	Issue of Equity	Issue of Equity
24/11/21	13:18:19	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	16:44:14	23 Nov 2021	Issue of Equity	Issue of Equity
23/11/21	12:44:15	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	16:08:09	22 Nov 2021	Issue of Equity	Issue of Equity
22/11/21	11:42:56	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	16:18:18	19 Nov 2021	Issue of Equity	Issue of Equity
19/11/21	13:36:41	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	16:47:24	18 Nov 2021	Issue of Equity	Issue of Equity
18/11/21	12:12:43	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	09:32:05	18 Nov 2021	Issue of Equity	Issue of Equity
17/11/21	12:32:14	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	11:26:41	17 Nov 2021	Half-year Report	Half-year Report
16/11/21	16:11:45	16 Nov 2021	Issue of Equity	Issue of Equity
16/11/21	11:38:24	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	16:44:17	15 Nov 2021	Issue of Equity	Issue of Equity
15/11/21	12:00:38	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	16:47:38	12 Nov 2021	Issue of Equity	Issue of Equity
12/11/21	13:07:19	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	16:36:59	11 Nov 2021	Issue of Equity	Issue of Equity
11/11/21	13:11:57	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	16:48:08	10 Nov 2021	Issue of Equity	Issue of Equity
10/11/21	12:56:37	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	16:50:19	9 Nov 2021	Issue of Equity	Issue of Equity
09/11/21	12:29:32	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	16:39:13	8 Nov 2021	Issue of Equity	Issue of Equity
08/11/21	13:10:10	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1851–1900 of 1,986 announcements

Date	Time	Date	TitleTitle (filtered)
13/12/21	11:58:05	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:27:05	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	12:34:48	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	16:58:47	8 Dec 2021	Issue of Equity	Issue of Equity
08/12/21	13:58:57	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	16:02:38	7 Dec 2021	Issue of Equity	Issue of Equity
07/12/21	11:34:39	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	16:47:09	6 Dec 2021	Issue of Equity	Issue of Equity
06/12/21	13:35:48	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	13:01:31	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	16:36:50	2 Dec 2021	Issue of Equity	Issue of Equity
02/12/21	16:18:20	2 Dec 2021	Holding(s) in Company	Holding(s) in Company
02/12/21	13:03:20	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	14:57:38	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	10:35:14	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	16:07:14	30 Nov 2021	Issue of Equity	Issue of Equity
30/11/21	14:18:59	30 Nov 2021	Director Declaration	Director Declaration
30/11/21	12:36:06	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	15:58:46	29 Nov 2021	Issue of Equity	Issue of Equity
29/11/21	14:10:51	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	17:00:27	26 Nov 2021	Issue of Equity	Issue of Equity
26/11/21	10:46:13	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	12:39:09	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	16:54:28	24 Nov 2021	Issue of Equity	Issue of Equity
24/11/21	13:18:19	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	16:44:14	23 Nov 2021	Issue of Equity	Issue of Equity
23/11/21	12:44:15	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	16:08:09	22 Nov 2021	Issue of Equity	Issue of Equity
22/11/21	11:42:56	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	16:18:18	19 Nov 2021	Issue of Equity	Issue of Equity
19/11/21	13:36:41	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	16:47:24	18 Nov 2021	Issue of Equity	Issue of Equity
18/11/21	12:12:43	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	09:32:05	18 Nov 2021	Issue of Equity	Issue of Equity
17/11/21	12:32:14	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	11:26:41	17 Nov 2021	Half-year Report	Half-year Report
16/11/21	16:11:45	16 Nov 2021	Issue of Equity	Issue of Equity
16/11/21	11:38:24	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	16:44:17	15 Nov 2021	Issue of Equity	Issue of Equity
15/11/21	12:00:38	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	16:47:38	12 Nov 2021	Issue of Equity	Issue of Equity
12/11/21	13:07:19	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	16:36:59	11 Nov 2021	Issue of Equity	Issue of Equity
11/11/21	13:11:57	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	16:48:08	10 Nov 2021	Issue of Equity	Issue of Equity
10/11/21	12:56:37	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	16:50:19	9 Nov 2021	Issue of Equity	Issue of Equity
09/11/21	12:29:32	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	16:39:13	8 Nov 2021	Issue of Equity	Issue of Equity
08/11/21	13:10:10	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1851–1900 of 1,986 announcements

Scottish Mortgage Investment Trust PLC RNS

Scottish Mortgage Investment Trust PLC RNS