Investment Trusts

Scottish Mortgage Investment Trust plc

SMT:LSE

Scottish Mortgage Investment Trust plc

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  • Price (GBX)815.80
  • Today's Change-17.20 / -2.06%
  • Shares traded7.07m
  • 1 Year change+19.97%
  • Beta0.6832
Data delayed at least 20 minutes, as of Sep 20 2024 16:54 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceScottish Mortgage Investment Trust plc (Ordinary Share)+25.50%
NAVScottish Mortgage Investment Trust plc (Ordinary Share)+15.41%
Morningstar's BenchmarkFTSE All World TR GBP--

Key statistics

On Friday, Scottish Mortgage Investment Trust plc (SMT:LSE) closed at 815.80, -13.77% below its 52-week high of 946.10, set on May 24, 2024.
52-week range
Today
634.00Oct 31 2023946.10May 24 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.29bn
Market cap10.77bn GBP
Total assets13.30bn GBP
Total expense ratio0.35%
High822.60
Low814.80
Previous close833.00
Average volume2.24m
YTD Change+0.97%
Beta0.6832
Diluted NAV (est)906.10
Diluted NAV (last pub)919.71
Premium/Discount-9.97%
Net Gearing+10.65%
Annual div (ADY)4.24
GBX
Annual div yield (ADY)0.51%
Div ex-dateJun 13 2024
Div pay-dateJul 11 2024
Data delayed at least 20 minutes, as of Sep 20 2024 16:54 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 2113
E: enquiries@bailliegifford.com
Data Provided by LSEG
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