Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Scottish Mortgage Investment Trust plc (Ordinary Share) | +25.50% |
NAV | Scottish Mortgage Investment Trust plc (Ordinary Share) | +15.41% |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.29bn |
---|---|
Market cap | 10.77bn GBP |
Total assets | 13.30bn GBP |
Total expense ratio | 0.35% |
High | 822.60 |
Low | 814.80 |
Previous close | 833.00 |
Average volume | 2.24m |
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YTD Change | +0.97% |
Beta | 0.6832 |
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-date | Jun 13 2024 |
Div pay-date | Jul 11 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:54 BST.
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