Scottish Mortgage Investment Trust plcSMT:LSE

262.00
2.00 / 0.77%
1.20m
3.32 %
1.10
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 25 2016 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Mortgage (Ordinary Share)-4.43 %
Scottish Mortgage (Ordinary Share)-4.12 %
Morningstar's BenchmarkFTSE World+0.25 %
As of May 16 2016.

Scottish Mortgage Investment Trust plc summary

Shares outstanding1.32bn
Market cap3.45bn GBP
Total assets3.83bn GBP
Total expense ratio0.48%
Day high262.80
Day low260.00
Previous close260.00
Average volume1.49m
YTD Change-5.72 %
Beta1.1043%
Diluted NAV (est)251.92
Diluted NAV (last pub)253.00
Premium/Discount+4.00 %
Gearing+115.00 %
52-week range
Today
218.80
Feb 10 2016
281.90
Dec 03 2015

On Wednesday, SMT:LSE closed at 262.00, 7.06 % below its 52-week high of 281.90, set on Dec 03, 2015.

Data delayed at least 15 minutes, as of May 25 2016 17:15 BST.

Profile

Management group(s)Baillie Gifford & Co Limited
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 yield1.19744
Div ex-date09 Jun 2016
Div pay-date04 Jul 2016

Managed by

James K. Anderson Start : 01 Apr 2000
Tom Slater Start : 01 Aug 2009
Data delayed at least 15 minutes, as of May 25 2016 17:15 BST.
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