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Scottish Mortgage Investment Trust PLC RNS

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

Date	Time	Date	TitleTitle (filtered)
01/05/26	14:50:21	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	09:54:48	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	16:58:39	30 Apr 2026	Issue of Equity	Issue of Equity
30/04/26	11:23:43	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	11:21:06	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	11:42:43	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	12:40:01	27 Apr 2026	Update on NAV and Anthropic Valuation	Update on NAV and Anthropic Valuation
27/04/26	12:26:18	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	12:11:26	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	12:09:13	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	16:55:28	22 Apr 2026	Issue of Equity	Issue of Equity
22/04/26	11:38:06	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:48:27	21 Apr 2026	Issue of Equity	Issue of Equity
21/04/26	11:38:43	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	12:24:39	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	17:07:25	17 Apr 2026	Issue of Equity	Issue of Equity
17/04/26	12:05:29	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	11:28:42	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	11:41:40	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	12:16:24	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	11:34:41	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	14:36:17	10 Apr 2026	Results of General Meeting	Results of General Meeting
10/04/26	11:38:25	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:41:59	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	11:47:35	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	12:28:37	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	11:32:46	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:09:37	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	11:40:04	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	16:41:48	1 Apr 2026	Closed Period Confirmation	Closed Period Confirmation
01/04/26	16:30:41	1 Apr 2026	NAV update and adjustment to valuation of SpaceX	NAV update and adjustment to valuation of SpaceX
01/04/26	16:25:41	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	11:21:53	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	13:10:56	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	12:19:25	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:59:12	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	12:19:33	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	12:26:23	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	16:48:39	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	12:00:26	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	12:54:26	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	16:55:53	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	11:53:00	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	12:58:01	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	16:55:53	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	12:55:34	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	16:44:55	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	11:41:53	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	13:01:48	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:00:13	16 Mar 2026	Circular re proposed change to investment policy	Circular re proposed change to investment policy

Showing 1–50 of 1,919 announcements

Date	Time	Date	TitleTitle (filtered)
01/05/26	14:50:21	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	09:54:48	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	16:58:39	30 Apr 2026	Issue of Equity	Issue of Equity
30/04/26	11:23:43	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	11:21:06	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	11:42:43	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	12:40:01	27 Apr 2026	Update on NAV and Anthropic Valuation	Update on NAV and Anthropic Valuation
27/04/26	12:26:18	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	12:11:26	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	12:09:13	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	16:55:28	22 Apr 2026	Issue of Equity	Issue of Equity
22/04/26	11:38:06	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:48:27	21 Apr 2026	Issue of Equity	Issue of Equity
21/04/26	11:38:43	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	12:24:39	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	17:07:25	17 Apr 2026	Issue of Equity	Issue of Equity
17/04/26	12:05:29	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	11:28:42	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	11:41:40	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	12:16:24	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	11:34:41	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	14:36:17	10 Apr 2026	Results of General Meeting	Results of General Meeting
10/04/26	11:38:25	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:41:59	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	11:47:35	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	12:28:37	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	11:32:46	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:09:37	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	11:40:04	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	16:41:48	1 Apr 2026	Closed Period Confirmation	Closed Period Confirmation
01/04/26	16:30:41	1 Apr 2026	NAV update and adjustment to valuation of SpaceX	NAV update and adjustment to valuation of SpaceX
01/04/26	16:25:41	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	11:21:53	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	13:10:56	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	12:19:25	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:59:12	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	12:19:33	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	12:26:23	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	16:48:39	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	12:00:26	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	12:54:26	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	16:55:53	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	11:53:00	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	12:58:01	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	16:55:53	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	12:55:34	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	16:44:55	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	11:41:53	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	13:01:48	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:00:13	16 Mar 2026	Circular re proposed change to investment policy	Circular re proposed change to investment policy

Showing 1–50 of 1,919 announcements