Scottish Mortgage Investment Trust plcSMT:LSE

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Historical prices
Data definitions
879.50
2.50 / 0.29%
249.93k
37.64%
1.52
Close in GBXToday's changeShares traded1 year changeBeta
As of May 23 2013 04:10 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Mortgage (Ordinary Share)+33.81%
NAVScottish Mortgage (Ordinary Share)+28.19%
Morningstar's BenchmarkFTSE World+30.83%
As of May 13 2013.

Scottish Mortgage Investment Trust plc summary

Shares outstanding250.85m
Market cap2.19bn GBP
Total assets2.77bn GBP
Total expense ratio0.51%
Day high--
Day low--
Previous close879.50
Average volume236.59k
YTD Change+16.95 %
Beta1.5174%
Diluted NAV (est)927.40
Diluted NAV (last pub)922.06
Premium/Discount-5.17 %
Gearing+117.00 %
52-week range
Today
623.85
May 24 2012
883.00
May 22 2013

SMT:LSE set a new 52-week high during Wednesday's trading session when it reached 883.00. Over this period, the share price is up 36.57%.

Profile

Management group(s)Baillie Gifford & Co
AIC sectorGlobal Growth
ISINGB0007838849
Launch date01 Jan 1909
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To maximise total return, whilst also generating real dividend growth, from a focused and actively managed global portfolio. The Company aims to achieve greater return that the FTSE All World Index (in sterling terms) over a 5 year rolling period.

Management & contract fees

Management fee is 0.32% p.a. of Net Assets. Contract is terminable on 6 months' notice.

Dividend

Div yield1.76868
Div ex-date29 May 2013
Div pay-date01 Jul 2013

Managed by

James Anderson Start : 01 Apr 2000
Tom Slater Start : 01 Aug 2009
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