Scottish Mortgage Investment Trust PLCSMT:LSE

231.60
5.90 / 2.48 %
1.44m
8.78 %
1.11
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 05 2016 16:39 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Mortgage (Ordinary Share)+3.43 %
Scottish Mortgage (Ordinary Share)+0.76 %
Morningstar's BenchmarkFTSE World-3.60 %
As of Jan 25 2016.

Scottish Mortgage Investment Trust PLC summary

Shares outstanding1.31bn
Market cap3.08bn GBP
Total assets3.53bn GBP
Total expense ratio0.48%
Day high240.90
Day low231.60
Previous close237.50
Average volume1.70m
YTD Change-16.66 %
Beta1.1146%
Diluted NAV (est)227.24
Diluted NAV (last pub)232.18
Premium/Discount+1.92 %
Gearing+116.00 %
52-week range
Today
226.20
Aug 24 2015
283.40
Apr 13 2015

On Friday, SMT:LSE closed at 231.60, 2.39% above its 52-week low of 226.20, set on Aug 24, 2015.

Data delayed at least 15 minutes, as of Feb 05 2016 16:39 GMT.

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 yield1.40568
Div ex-date19 Nov 2015
Div pay-date04 Dec 2015

Managed by

James K. Anderson Start : 01 Apr 2000
Tom Slater Start : 01 Aug 2009
Data delayed at least 15 minutes, as of Feb 05 2016 16:39 GMT.
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