Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Scottish Mortgage Investment Trust plc (Ordinary Share) | +35.73% |
NAV | Scottish Mortgage Investment Trust plc (Ordinary Share) | +20.03% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Thursday, Scottish Mortgage Investment Trust plc (SMT:LSE) closed at 900.00, -0.29% below its 52-week high of 902.60, set on May 16, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.34bn |
---|---|
Market cap | 11.65bn GBP |
Total assets | 14.20bn GBP |
Total expense ratio | 0.34% |
High | 900.00 |
Low | 875.80 |
Previous close | 900.00 |
Average volume | 2.05m |
---|---|
YTD Change | +11.39% |
Beta | 0.7172 |
Diluted NAV (est) | 976.60 |
Diluted NAV (last pub) | 965.43 |
Premium/Discount | -7.90% |
Net Gearing | +8.74% |
Annual div (ADY) | 4.10 GBX |
---|---|
Annual div yield (ADY) | 0.47% |
Div ex-date | Nov 23 2023 |
Div pay-date | Dec 15 2023 |
Next div ex-date | Jun 13 2024 |
Next div pay-date | Jul 11 2024 |
Data delayed at least 20 minutes, as of May 23 2024 16:19 BST.
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