Investment Trusts

Scottish Mortgage Investment Trust plc

SMT:LSE

Scottish Mortgage Investment Trust plc

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  • Price (GBX)877.48
  • Today's Change-5.12 / -0.58%
  • Shares traded323.83k
  • 1 Year change+31.68%
  • Beta0.7203
Data delayed at least 20 minutes, as of May 29 2024 09:48 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceScottish Mortgage Investment Trust plc (Ordinary Share)+36.05%
NAVScottish Mortgage Investment Trust plc (Ordinary Share)+19.72%
Morningstar's BenchmarkFTSE 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
Today
632.20Jun 27 2023946.10May 24 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.34bn
Market cap12.05bn GBP
Total assets14.32bn GBP
Total expense ratio0.34%
High884.40
Low877.20
Previous close882.60
Average volume2.15m
YTD Change+8.60%
Beta0.7203
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-dateNov 23 2023
Div pay-dateDec 15 2023
Next div ex-dateJun 13 2024
Next div pay-dateJul 11 2024
Data delayed at least 20 minutes, as of May 29 2024 09:48 BST.
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Managers

1/2

Tom Slater, Manager

2/2

Lawrence Burns, Deputy Manager

Contact

CONTACT US:
Baillie Gifford
Calton Square
1 Greenside Row
Edinburgh
EH1 3AN

T: 0800 917 2112
E: trustenquiries@bailliegifford.com
Data Provided by LSEG
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