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

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

Date	Time	Date	TitleTitle (filtered)
02/01/26	10:25:55	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	12:52:20	31 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
31/12/25	11:28:30	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	16:46:11	30 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
30/12/25	12:29:52	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	16:48:22	29 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
29/12/25	13:26:08	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:15:12	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:17:18	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:51:56	24 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
24/12/25	11:26:55	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	16:49:19	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	11:42:39	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	16:54:45	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
22/12/25	11:40:05	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	11:51:35	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	16:45:28	18 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
18/12/25	14:04:46	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	16:51:45	17 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
17/12/25	11:41:08	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	16:50:23	16 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
16/12/25	14:40:04	16 Dec 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
16/12/25	14:38:24	16 Dec 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
16/12/25	14:35:41	16 Dec 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
16/12/25	12:33:39	16 Dec 2025	Update on NAV and SpaceX valuation	Update on NAV and SpaceX valuation
16/12/25	12:28:19	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	16:48:02	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
15/12/25	13:26:49	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	11:57:38	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	12:32:43	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:14:37	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	17:10:55	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
09/12/25	12:45:58	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	11:46:39	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	16:58:55	5 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
05/12/25	11:36:51	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	16:55:15	4 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
04/12/25	12:09:44	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	16:55:45	3 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
03/12/25	11:26:17	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	16:44:02	2 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
02/12/25	11:45:39	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	16:49:40	1 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
01/12/25	13:21:11	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	10:37:49	1 Dec 2025	Total Voting Rights	Total Voting Rights
28/11/25	16:54:07	28 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
28/11/25	11:49:14	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	11:08:05	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	17:03:48	26 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
26/11/25	11:54:33	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,935 announcements

Date	Time	Date	TitleTitle (filtered)
02/01/26	10:25:55	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	12:52:20	31 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
31/12/25	11:28:30	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	16:46:11	30 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
30/12/25	12:29:52	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	16:48:22	29 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
29/12/25	13:26:08	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:15:12	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:17:18	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:51:56	24 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
24/12/25	11:26:55	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	16:49:19	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	11:42:39	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	16:54:45	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
22/12/25	11:40:05	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	11:51:35	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	16:45:28	18 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
18/12/25	14:04:46	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	16:51:45	17 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
17/12/25	11:41:08	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	16:50:23	16 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
16/12/25	14:40:04	16 Dec 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
16/12/25	14:38:24	16 Dec 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
16/12/25	14:35:41	16 Dec 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
16/12/25	12:33:39	16 Dec 2025	Update on NAV and SpaceX valuation	Update on NAV and SpaceX valuation
16/12/25	12:28:19	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	16:48:02	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
15/12/25	13:26:49	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	11:57:38	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	12:32:43	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:14:37	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	17:10:55	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
09/12/25	12:45:58	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	11:46:39	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	16:58:55	5 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
05/12/25	11:36:51	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	16:55:15	4 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
04/12/25	12:09:44	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	16:55:45	3 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
03/12/25	11:26:17	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	16:44:02	2 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
02/12/25	11:45:39	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	16:49:40	1 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
01/12/25	13:21:11	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	10:37:49	1 Dec 2025	Total Voting Rights	Total Voting Rights
28/11/25	16:54:07	28 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
28/11/25	11:49:14	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	11:08:05	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	17:03:48	26 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
26/11/25	11:54:33	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,935 announcements

Scottish Mortgage Investment Trust PLC RNS

Scottish Mortgage Investment Trust PLC RNS