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SCOTTISH MORTGAGE INVESTMENT TRUST PLC

Company number SC007058

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Date (document was filed at Companies House)	Type	Description (of the document filed at Companies House)	View / Download (PDF file, link opens in new window)
19 Sep 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 8,597,492.2525 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase This document is being processed and will be available in 10 days.
19 Sep 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 8,688,675.3525 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase This document is being processed and will be available in 10 days.
17 Sep 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 8,439,440.9025 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 8,439,440.9025 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
02 Sep 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 8,382,705.9525 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 8,382,705.9525 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
20 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 8,336,774.0525 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 8,336,774.0525 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
15 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 8,147,284.0525 ANNOTATION Clarification hmrc letter confirmed receipt of stamp duty	View PDF Purchase of own shares. Shares purchased into treasury: GBP 8,147,284.0525 ANNOTATION Clarification hmrc letter confirmed receipt of stamp duty - link opens in a new window - 3 pages (3 pages)
15 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 8,165,894.0525 ANNOTATION Clarification hmrc letter confirmed receipt of stamp duty	View PDF Purchase of own shares. Shares purchased into treasury: GBP 8,165,894.0525 ANNOTATION Clarification hmrc letter confirmed receipt of stamp duty - link opens in a new window - 3 pages (3 pages)
08 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,764,784.0525 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid in relation to this repurchase.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 7,764,784.0525 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid in relation to this repurchase. - link opens in a new window - 3 pages (3 pages)
08 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 8,022,284.0525 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid in relation to this repurchase.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 8,022,284.0525 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid in relation to this repurchase. - link opens in a new window - 3 pages (3 pages)
31 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,700,752.8525 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 7,700,752.8525 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
15 Jul 2024	CS01	Confirmation statement made on 12 July 2024 with updates	View PDF Confirmation statement made on 12 July 2024 with updates - link opens in a new window - 6 pages (6 pages)
15 Jul 2024	AA	Full accounts made up to 31 March 2024	View PDF Full accounts made up to 31 March 2024 - link opens in a new window - 120 pages (120 pages)
12 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,513,252.8525 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 7,513,252.8525 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
12 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,570,752.8525 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 7,570,752.8525 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
08 Jul 2024	MA	Memorandum and Articles of Association	View PDF Memorandum and Articles of Association - link opens in a new window - 73 pages (73 pages)
08 Jul 2024	RESOLUTIONS	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Section 701 authority to make market purchases of its ordinary shares 04/07/2024 RES10 ‐ Resolution of allotment of securities	View PDF Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Section 701 authority to make market purchases of its ordinary shares 04/07/2024 RES10 ‐ Resolution of allotment of securities - link opens in a new window - 2 pages (2 pages)
24 Jun 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 5,436,956.9525	View PDF Purchase of own shares. Shares purchased into treasury: GBP 5,436,956.9525 - link opens in a new window - 3 pages (3 pages)
24 Jun 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,299,510.2525	View PDF Purchase of own shares. Shares purchased into treasury: GBP 7,299,510.2525 - link opens in a new window - 3 pages (3 pages)
30 May 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 5,179,880.9525 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid in relation to this repurchase.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 5,179,880.9525 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid in relation to this repurchase. - link opens in a new window - 3 pages (3 pages)
30 May 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 5,374,456.9525 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid in relation to this repurchase.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 5,374,456.9525 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid in relation to this repurchase. - link opens in a new window - 3 pages (3 pages)
17 May 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 5,171,380.9525	View PDF Purchase of own shares. Shares purchased into treasury: GBP 5,171,380.9525 - link opens in a new window - 3 pages (3 pages)
09 May 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 4,663,966.6525 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 4,663,966.6525 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
26 Apr 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 4,487,542.4525 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 4,487,542.4525 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
26 Apr 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 4,525,042.4525 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 4,525,042.4525 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
09 Apr 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 4,316,421.1025 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 4,316,421.1025 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)

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SCOTTISH MORTGAGE INVESTMENT TRUST PLC

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