Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Scottish Mortgage Investment Trust plc (Ordinary Share) | +34.43% |
NAV | Scottish Mortgage Investment Trust plc (Ordinary Share) | +16.08% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Friday, Scottish Mortgage Investment Trust plc (SMT:LSE) closed at 834.40, -7.29% below its 52-week high of 900.00, set on Apr 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.38bn |
---|---|
Market cap | 11.33bn GBP |
Total assets | 13.79bn GBP |
Total expense ratio | 0.34% |
High | 846.40 |
Low | 826.80 |
Previous close | 822.60 |
Average volume | 2.33m |
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YTD Change | +3.27% |
Beta | 0.7332 |
Diluted NAV (est) | 923.23 |
Diluted NAV (last pub) | 905.91 |
Premium/Discount | -9.62% |
Net Gearing | +9.32% |
Annual div (ADY) | 4.10 GBX |
---|---|
Annual div yield (ADY) | 0.50% |
Div ex-date | Nov 23 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 20 minutes, as of Apr 26 2024 18:52 BST.
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