Scottish Mortgage Investment Trust PLC (SMT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
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)
08/11/21	07:00:08	8 Nov 2021	Half-year Report	Half-year Report
05/11/21	13:48:55	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	16:25:33	4 Nov 2021	Issue of Equity	Issue of Equity
04/11/21	12:41:20	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	17:02:31	3 Nov 2021	Issue of Equity	Issue of Equity
03/11/21	12:28:27	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	16:38:54	2 Nov 2021	Issue of Equity	Issue of Equity
02/11/21	11:23:12	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	18:05:09	1 Nov 2021	Issue of Equity	Issue of Equity
01/11/21	14:58:08	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	12:45:21	1 Nov 2021	Total Voting Rights	Total Voting Rights
29/10/21	16:18:31	29 Oct 2021	Issue of Equity	Issue of Equity
29/10/21	13:51:58	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	16:55:32	28 Oct 2021	Issue of Equity	Issue of Equity
28/10/21	12:02:21	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	17:01:19	27 Oct 2021	Issue of Equity	Issue of Equity
27/10/21	11:56:04	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	16:34:15	26 Oct 2021	Issue of Equity	Issue of Equity
26/10/21	11:40:45	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	16:29:06	25 Oct 2021	Issue of Equity	Issue of Equity
25/10/21	11:36:17	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	16:27:15	22 Oct 2021	Issue of Equity	Issue of Equity
22/10/21	12:30:38	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:27:59	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:13:39	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	11:54:15	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	16:31:11	18 Oct 2021	Issue of Equity	Issue of Equity
18/10/21	11:03:23	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	16:32:16	15 Oct 2021	Issue of Equity	Issue of Equity
15/10/21	13:09:06	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	16:36:38	14 Oct 2021	Issue of Equity	Issue of Equity
14/10/21	12:10:51	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	11:48:32	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	13:32:14	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	13:00:27	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	13:49:49	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	17:24:55	7 Oct 2021	Issue of Equity	Issue of Equity
07/10/21	12:36:27	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	11:46:36	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	16:41:56	5 Oct 2021	Issue of Equity	Issue of Equity
05/10/21	15:35:43	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	16:56:21	4 Oct 2021	Issue of Equity	Issue of Equity
04/10/21	13:33:48	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	16:52:14	1 Oct 2021	Issue of Equity	Issue of Equity
01/10/21	15:33:58	1 Oct 2021	Closed Period Confirmation	Closed Period Confirmation
01/10/21	15:16:14	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1901–1950 of 1,990 announcements

Date	Time	Date	TitleTitle (filtered)
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)
08/11/21	07:00:08	8 Nov 2021	Half-year Report	Half-year Report
05/11/21	13:48:55	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	16:25:33	4 Nov 2021	Issue of Equity	Issue of Equity
04/11/21	12:41:20	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	17:02:31	3 Nov 2021	Issue of Equity	Issue of Equity
03/11/21	12:28:27	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	16:38:54	2 Nov 2021	Issue of Equity	Issue of Equity
02/11/21	11:23:12	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	18:05:09	1 Nov 2021	Issue of Equity	Issue of Equity
01/11/21	14:58:08	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	12:45:21	1 Nov 2021	Total Voting Rights	Total Voting Rights
29/10/21	16:18:31	29 Oct 2021	Issue of Equity	Issue of Equity
29/10/21	13:51:58	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	16:55:32	28 Oct 2021	Issue of Equity	Issue of Equity
28/10/21	12:02:21	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	17:01:19	27 Oct 2021	Issue of Equity	Issue of Equity
27/10/21	11:56:04	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	16:34:15	26 Oct 2021	Issue of Equity	Issue of Equity
26/10/21	11:40:45	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	16:29:06	25 Oct 2021	Issue of Equity	Issue of Equity
25/10/21	11:36:17	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	16:27:15	22 Oct 2021	Issue of Equity	Issue of Equity
22/10/21	12:30:38	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:27:59	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:13:39	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	11:54:15	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	16:31:11	18 Oct 2021	Issue of Equity	Issue of Equity
18/10/21	11:03:23	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	16:32:16	15 Oct 2021	Issue of Equity	Issue of Equity
15/10/21	13:09:06	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	16:36:38	14 Oct 2021	Issue of Equity	Issue of Equity
14/10/21	12:10:51	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	11:48:32	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	13:32:14	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	13:00:27	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	13:49:49	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	17:24:55	7 Oct 2021	Issue of Equity	Issue of Equity
07/10/21	12:36:27	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	11:46:36	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	16:41:56	5 Oct 2021	Issue of Equity	Issue of Equity
05/10/21	15:35:43	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	16:56:21	4 Oct 2021	Issue of Equity	Issue of Equity
04/10/21	13:33:48	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	16:52:14	1 Oct 2021	Issue of Equity	Issue of Equity
01/10/21	15:33:58	1 Oct 2021	Closed Period Confirmation	Closed Period Confirmation
01/10/21	15:16:14	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1901–1950 of 1,990 announcements

Date	Time	Date	TitleTitle (filtered)
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)
08/11/21	07:00:08	8 Nov 2021	Half-year Report	Half-year Report
05/11/21	13:48:55	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	16:25:33	4 Nov 2021	Issue of Equity	Issue of Equity
04/11/21	12:41:20	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	17:02:31	3 Nov 2021	Issue of Equity	Issue of Equity
03/11/21	12:28:27	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	16:38:54	2 Nov 2021	Issue of Equity	Issue of Equity
02/11/21	11:23:12	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	18:05:09	1 Nov 2021	Issue of Equity	Issue of Equity
01/11/21	14:58:08	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	12:45:21	1 Nov 2021	Total Voting Rights	Total Voting Rights
29/10/21	16:18:31	29 Oct 2021	Issue of Equity	Issue of Equity
29/10/21	13:51:58	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	16:55:32	28 Oct 2021	Issue of Equity	Issue of Equity
28/10/21	12:02:21	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	17:01:19	27 Oct 2021	Issue of Equity	Issue of Equity
27/10/21	11:56:04	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	16:34:15	26 Oct 2021	Issue of Equity	Issue of Equity
26/10/21	11:40:45	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	16:29:06	25 Oct 2021	Issue of Equity	Issue of Equity
25/10/21	11:36:17	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	16:27:15	22 Oct 2021	Issue of Equity	Issue of Equity
22/10/21	12:30:38	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:27:59	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:13:39	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	11:54:15	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	16:31:11	18 Oct 2021	Issue of Equity	Issue of Equity
18/10/21	11:03:23	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	16:32:16	15 Oct 2021	Issue of Equity	Issue of Equity
15/10/21	13:09:06	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	16:36:38	14 Oct 2021	Issue of Equity	Issue of Equity
14/10/21	12:10:51	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	11:48:32	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	13:32:14	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	13:00:27	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	13:49:49	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	17:24:55	7 Oct 2021	Issue of Equity	Issue of Equity
07/10/21	12:36:27	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	11:46:36	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	16:41:56	5 Oct 2021	Issue of Equity	Issue of Equity
05/10/21	15:35:43	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	16:56:21	4 Oct 2021	Issue of Equity	Issue of Equity
04/10/21	13:33:48	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	16:52:14	1 Oct 2021	Issue of Equity	Issue of Equity
01/10/21	15:33:58	1 Oct 2021	Closed Period Confirmation	Closed Period Confirmation
01/10/21	15:16:14	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1901–1950 of 1,990 announcements

Date	Time	Date	TitleTitle (filtered)
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)
08/11/21	07:00:08	8 Nov 2021	Half-year Report	Half-year Report
05/11/21	13:48:55	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	16:25:33	4 Nov 2021	Issue of Equity	Issue of Equity
04/11/21	12:41:20	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	17:02:31	3 Nov 2021	Issue of Equity	Issue of Equity
03/11/21	12:28:27	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	16:38:54	2 Nov 2021	Issue of Equity	Issue of Equity
02/11/21	11:23:12	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	18:05:09	1 Nov 2021	Issue of Equity	Issue of Equity
01/11/21	14:58:08	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	12:45:21	1 Nov 2021	Total Voting Rights	Total Voting Rights
29/10/21	16:18:31	29 Oct 2021	Issue of Equity	Issue of Equity
29/10/21	13:51:58	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	16:55:32	28 Oct 2021	Issue of Equity	Issue of Equity
28/10/21	12:02:21	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	17:01:19	27 Oct 2021	Issue of Equity	Issue of Equity
27/10/21	11:56:04	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	16:34:15	26 Oct 2021	Issue of Equity	Issue of Equity
26/10/21	11:40:45	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	16:29:06	25 Oct 2021	Issue of Equity	Issue of Equity
25/10/21	11:36:17	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	16:27:15	22 Oct 2021	Issue of Equity	Issue of Equity
22/10/21	12:30:38	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:27:59	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:13:39	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	11:54:15	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	16:31:11	18 Oct 2021	Issue of Equity	Issue of Equity
18/10/21	11:03:23	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	16:32:16	15 Oct 2021	Issue of Equity	Issue of Equity
15/10/21	13:09:06	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	16:36:38	14 Oct 2021	Issue of Equity	Issue of Equity
14/10/21	12:10:51	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	11:48:32	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	13:32:14	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	13:00:27	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	13:49:49	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	17:24:55	7 Oct 2021	Issue of Equity	Issue of Equity
07/10/21	12:36:27	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	11:46:36	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	16:41:56	5 Oct 2021	Issue of Equity	Issue of Equity
05/10/21	15:35:43	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	16:56:21	4 Oct 2021	Issue of Equity	Issue of Equity
04/10/21	13:33:48	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	16:52:14	1 Oct 2021	Issue of Equity	Issue of Equity
01/10/21	15:33:58	1 Oct 2021	Closed Period Confirmation	Closed Period Confirmation
01/10/21	15:16:14	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1901–1950 of 1,990 announcements

Scottish Mortgage Investment Trust PLC RNS

Scottish Mortgage Investment Trust PLC RNS