Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Scottish Mortgage Investment Trust plc (Ordinary Share) | +36.05% |
NAV | Scottish Mortgage Investment Trust plc (Ordinary Share) | +19.72% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
As of last trade Scottish Mortgage Investment Trust plc (SMT:LSE) traded at 877.48, -7.25% below its 52-week high of 946.10, set on May 24, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.34bn |
---|---|
Market cap | 12.05bn GBP |
Total assets | 14.32bn GBP |
Total expense ratio | 0.34% |
High | 884.40 |
Low | 877.20 |
Previous close | 882.60 |
Average volume | 2.15m |
---|---|
YTD Change | +8.60% |
Beta | 0.7203 |
Diluted NAV (est) | 970.93 |
Diluted NAV (last pub) | 976.92 |
Premium/Discount | -8.50% |
Net Gearing | +8.65% |
Annual div (ADY) | 4.24 GBX |
---|---|
Annual div yield (ADY) | 0.47% |
Div ex-date | Nov 23 2023 |
Div pay-date | Dec 15 2023 |
Next div ex-date | Jun 13 2024 |
Next div pay-date | Jul 11 2024 |
Data delayed at least 20 minutes, as of May 29 2024 09:48 BST.
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