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Underlying Information
Description/Name	Scottish Mortgage Investment Trust PLC (SMT@LSE)

Contract Information
Description/Name	SCOTTISH MORTGAGE INV TR PLC
Symbol	SMT
Exchange	LSE, AQXEUK, BATEUK, CHIXUK, EUIBSI, TRQXUK
Contract Type	Stock
Country/Region	United Kingdom
Closing Price	10.26
Currency	British Pound (GBP)
PRIIPS KID	PRIIPS KID link

Contract Identifiers
CONID	158725708
ASSETID	IB28653512
CINS	G79211127
ISIN	GB00BLDYK618

Stock Features
Stock Type	Closed-End Fund (CEF)

Margin Requirements
Initial Margin	Default
Maintenance Margin	Default
Short Margin	Default

[$exchangeAQXEUK] Top
Local Name	SMTl
Local Class
Settlement Method
Exchange Website
Trading Hours	Sun 00:00-00:00 Mon 08:00-16:50 Tue 08:00-16:50 Wed 08:00-16:50 Thu 08:00-16:50 Fri 08:00-16:50 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.000001 price > 0.001 0.000001 price > 0.002 0.000001 price > 0.005 0.000002 price > 0.01 0.000005 price > 0.02 0.00001 price > 0.05 0.00002 price > 0.1 0.00005 price > 0.2 0.0001 price > 0.5 0.0002 price > 1 0.0005 price > 2 0.001 price > 5 0.002 price > 10 0.005 price > 20 0.01 price > 50 0.02 price > 100 0.05 price > 200 0.1 price > 500 0.2
Size Parameters	Range Increment size > 1 1

BATS Trading Limited UK (BATEUK) Top
Local Name	SMTl
Local Class
Settlement Method
Exchange Website	http://www.batstrading.com
Trading Hours	Sun 00:00-00:00 Mon 08:00-16:30 Tue 08:00-16:30 Wed 08:00-16:30 Thu 08:00-16:30 Fri 08:00-16:30 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.000001 price > 0.001 0.000001 price > 0.002 0.000001 price > 0.005 0.000002 price > 0.01 0.000005 price > 0.02 0.00001 price > 0.05 0.00002 price > 0.1 0.00005 price > 0.2 0.0001 price > 0.5 0.0002 price > 1 0.0005 price > 2 0.001 price > 5 0.002 price > 10 0.005 price > 20 0.01 price > 50 0.02 price > 100 0.05 price > 200 0.1 price > 500 0.2
Size Parameters	Range Increment size > 1 1

CHI-X Europe Ltd Crest (CHIXUK) Top
Local Name	SMTl
Local Class
Settlement Method
Exchange Website	http://www.chi-x.com
Trading Hours	Sun 00:00-00:00 Mon 08:00-16:30 Tue 08:00-16:30 Wed 08:00-16:30 Thu 08:00-16:30 Fri 08:00-16:30 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.000001 price > 0.001 0.000001 price > 0.002 0.000001 price > 0.005 0.000002 price > 0.01 0.000005 price > 0.02 0.00001 price > 0.05 0.00002 price > 0.1 0.00005 price > 0.2 0.0001 price > 0.5 0.0002 price > 1 0.0005 price > 2 0.001 price > 5 0.002 price > 10 0.005 price > 20 0.01 price > 50 0.02 price > 100 0.05 price > 200 0.1 price > 500 0.2
Size Parameters	Range Increment size > 1 1

[$exchangeEUIBSI] Top
Local Name	SMT
Local Class	SMT
Settlement Method
Exchange Website
Trading Hours	Sun 00:00-00:00 Mon 09:00-17:30 Tue 09:00-17:30 Wed 09:00-17:30 Thu 09:00-17:30 Fri 09:00-17:30 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.000001 price > 0.001 0.000001 price > 0.002 0.000001 price > 0.005 0.000002 price > 0.01 0.000005 price > 0.02 0.00001 price > 0.05 0.00002 price > 0.1 0.00005 price > 0.2 0.0001 price > 0.5 0.0002 price > 1 0.0005 price > 2 0.001 price > 5 0.002 price > 10 0.005 price > 20 0.01 price > 50 0.02 price > 100 0.05 price > 200 0.1 price > 500 0.2
Size Parameters	Range Increment size > 0.0001 0.0001

London Stock Exchange (LSE) Top
Local Name	SMT
Local Class	SET1
Settlement Method
Exchange Website	http://www.londonstockexchange.com
Trading Hours	Sun 00:00-00:00 Mon 08:00-16:50 Tue 08:00-16:50 Wed 08:00-16:50 Thu 08:00-16:50 Fri 08:00-16:50 Sat 00:00-00:00
Liquid Trading Hours	Sun 00:00-00:00 Mon 08:00-16:30 Tue 08:00-16:30 Wed 08:00-16:30 Thu 08:00-16:30 Fri 00:00-00:00 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.000001 price > 0.001 0.000001 price > 0.002 0.000001 price > 0.005 0.000002 price > 0.01 0.000005 price > 0.02 0.00001 price > 0.05 0.00002 price > 0.1 0.00005 price > 0.2 0.0001 price > 0.5 0.0002 price > 1 0.0005 price > 2 0.001 price > 5 0.002 price > 10 0.005 price > 20 0.01 price > 50 0.02 price > 100 0.05 price > 200 0.1 price > 500 0.2
Size Parameters	Range Increment size > 1 1

Turquoise Europe - United Kingdom (TRQXUK) Top
Local Name	SMTl
Local Class
Settlement Method
Exchange Website
Trading Hours	Sun 00:00-00:00 Mon 09:00-17:30 Tue 09:00-17:30 Wed 09:00-17:30 Thu 09:00-17:30 Fri 09:00-17:30 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.000001 price > 0.001 0.000001 price > 0.002 0.000001 price > 0.005 0.000002 price > 0.01 0.000005 price > 0.02 0.00001 price > 0.05 0.00002 price > 0.1 0.00005 price > 0.2 0.0001 price > 0.5 0.0002 price > 1 0.0005 price > 2 0.001 price > 5 0.002 price > 10 0.005 price > 20 0.01 price > 50 0.02 price > 100 0.05 price > 200 0.1 price > 500 0.2
Size Parameters	Range Increment size > 1 1