Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Scottish Mortgage Investment Trust plc (Ordinary Share) | +22.09% |
| NAV | Scottish Mortgage Investment Trust plc (Ordinary Share) | +14.44% |
| Morningstar's Benchmark | FTSE All World TR GBP | +18.78% |
Key statistics
As of last trade Scottish Mortgage Investment Trust plc (SMT:LSE) traded at 1,203.62, -7.31% below its 52-week high of 1,298.50, set on Feb 03, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 1.08bn |
|---|---|
| Market cap | 12.67bn GBP |
| Total assets | 14.97bn GBP |
| Total expense ratio | -- |
| High | 1,205.50 |
| Low | 1,189.00 |
| Previous close | 1,199.00 |
| Average volume | 1.69m |
|---|---|
| YTD Change | +1.49% |
| Beta | 1.2043 |
| Diluted NAV (est) | 1,284.44 |
| Diluted NAV (last pub) | 1,291.81 |
| Premium/Discount | -6.65% |
| Net Gearing | +9.07% |
| Annual div (ADY) | 4.38 GBX |
|---|---|
| Annual div yield (ADY) | 0.37% |
| Div ex-date | Nov 20 2025 |
| Div pay-date | Dec 12 2025 |
Data delayed at least 20 minutes, as of Mar 05 2026 10:48 GMT.
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