Scottish Mortgage Investment Trust plcSMT:LSE

230.90
0.00 / 0.00%
0
30.30%
1.20
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 02 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Mortgage (Ordinary Share)+30.77%
Scottish Mortgage (Ordinary Share)+24.58%
Morningstar's BenchmarkFTSE World+13.33%
As of Sep 01 2014.

Scottish Mortgage Investment Trust plc summary

Shares outstanding1.22bn
Market cap2.78bn GBP
Total assets3.20bn GBP
Total expense ratio0.50%
Day high--
Day low--
Previous close230.90
Average volume917.49k
YTD Change+11.55 %
Beta1.2017%
Diluted NAV (est)228.19
Diluted NAV (last pub)225.72
Premium/Discount+1.19 %
Gearing+113.00 %
52-week range
Today
175.60
Sep 04 2013
231.00
Sep 02 2014

SMT:LSE set a new 52-week high during Tuesday's trading session when it reached 231.00. Over this period, the share price is up 30.01%.

Data delayed at least 15 minutes, as of Sep 02 2014 17:15 BST.

Profile

Management group(s)Baillie Gifford & Co
AIC sectorGlobal Growth
ISINGB00BLDYK618
Launch date01 Jan 1909
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To invest in quoted equities and to maximise total return, whilst also generating real dividend growth, from a focused and actively managed global portfolio.

Management & contract fees

Management fee is 0.30% p.a. of Net Assets. Contract is terminable on 6 months' notice.

Dividend

Div yield1.3955
Div ex-date11 Jun 2014
Div pay-date07 Jul 2014

Managed by

Tom Slater Start : 01 Aug 2009
Data delayed at least 15 minutes, as of Sep 02 2014 17:15 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.