Scottish Mortgage Investment Trust plcSMT:LSE

239.60
5.30 / 2.26%
2.23m
28.27%
1.20
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 19 2014 17:41 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Mortgage (Ordinary Share)+26.39%
Scottish Mortgage (Ordinary Share)+19.59%
Morningstar's BenchmarkFTSE World+10.97%
As of Sep 15 2014.

Scottish Mortgage Investment Trust plc summary

Shares outstanding1.22bn
Market cap2.91bn GBP
Total assets3.33bn GBP
Total expense ratio0.50%
Day high240.30
Day low235.60
Previous close234.30
Average volume1.17m
YTD Change+15.75 %
Beta1.1986%
Diluted NAV (est)232.25
Diluted NAV (last pub)231.32
Premium/Discount+3.17 %
Gearing+116.00 %
52-week range
Today
183.20
Oct 09 2013
240.30
Sep 19 2014

SMT:LSE set a new 52-week high during Friday's trading session when it reached 240.30. Over this period, the share price is up 29.65%.

Data delayed at least 15 minutes, as of Sep 19 2014 17:41 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 yield1.34483
Div ex-date11 Jun 2014
Div pay-date07 Jul 2014

Managed by

James K. Anderson Start : 01 Apr 2000
Tom Slater Start : 01 Aug 2009
Data delayed at least 15 minutes, as of Sep 19 2014 17:41 BST.
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