Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Scottish Mortgage Investment Trust plc (Ordinary Share) | +7.55% |
| NAV | Scottish Mortgage Investment Trust plc (Ordinary Share) | +0.28% |
| Morningstar's Benchmark | FTSE All World TR GBP | +11.77% |
Key statistics
On Friday, Scottish Mortgage Investment Trust plc (SMT:LSE) closed at 1,210.50, -6.78% below its 52-week high of 1,298.50, set on Feb 03, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 1.08bn |
|---|---|
| Market cap | 13.06bn GBP |
| Total assets | 14.72bn GBP |
| Total expense ratio | -- |
| High | 1,221.50 |
| Low | 1,206.50 |
| Previous close | 1,206.50 |
| Average volume | 2.07m |
|---|---|
| YTD Change | +2.07% |
| Beta | 1.2717 |
| Diluted NAV (est) | 1,248.74 |
| Diluted NAV (last pub) | 1,245.58 |
| Premium/Discount | -3.06% |
| Net Gearing | +9.12% |
| Annual div (ADY) | 4.38 GBX |
|---|---|
| Annual div yield (ADY) | 0.36% |
| Div ex-date | Nov 20 2025 |
| Div pay-date | Dec 12 2025 |
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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