Investment Trusts

Scottish Mortgage Investment Trust plc

SMT:LSE

Scottish Mortgage Investment Trust plc

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  • Price (GBX)890.60
  • Today's Change0.600 / 0.07%
  • Shares traded2.11m
  • 1 Year change+33.40%
  • Beta0.7062
Data delayed at least 20 minutes, as of Jul 03 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceScottish Mortgage Investment Trust plc (Ordinary Share)+33.41%
NAVScottish Mortgage Investment Trust plc (Ordinary Share)+14.39%
Morningstar's BenchmarkFTSE All World TR GBP--

Key statistics

On Wednesday, Scottish Mortgage Investment Trust plc (SMT:LSE) closed at 890.60, -5.87% below its 52-week high of 946.10, set on May 24, 2024.
52-week range
Today
634.00Oct 31 2023946.10May 24 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.32bn
Market cap11.73bn GBP
Total assets14.11bn GBP
Total expense ratio0.35%
High898.40
Low889.20
Previous close890.00
Average volume2.46m
YTD Change+10.22%
Beta0.7062
Diluted NAV (est)972.89
Diluted NAV (last pub)969.49
Premium/Discount-8.52%
Net Gearing+8.86%
Annual div (ADY)4.24
GBX
Annual div yield (ADY)0.48%
Div ex-dateJun 13 2024
Div pay-dateJul 11 2024
Data delayed at least 20 minutes, as of Jul 03 2024 16:35 BST.
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Managers

1/2

Tom Slater, Manager

2/2

Lawrence Burns, Deputy Manager

Contact

CONTACT US:
Baillie Gifford
Calton Square
1 Greenside Row
Edinburgh
EH1 3AN

T: 0800 917 2112
E: trustenquiries@bailliegifford.com
Data Provided by LSEG
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