Investment Trusts

Scottish Mortgage Investment Trust plc

SMT:LSE

Scottish Mortgage Investment Trust plc

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  • Price (GBX)931.94
  • Today's Change2.74 / 0.30%
  • Shares traded635.97k
  • 1 Year change+30.71%
  • Beta0.6782
Data delayed at least 20 minutes, as of Nov 25 2024 11:42 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceScottish Mortgage Investment Trust plc (Ordinary Share)+29.95%
NAVScottish Mortgage Investment Trust plc (Ordinary Share)+26.39%
Morningstar's BenchmarkFTSE All World TR GBP+24.94%

Key statistics

As of last trade Scottish Mortgage Investment Trust plc (SMT:LSE) traded at 931.94, -1.50% below its 52-week high of 946.10, set on May 24, 2024.
52-week range
Today
703.20Nov 28 2023946.10May 24 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.26bn
Market cap11.62bn GBP
Total assets14.33bn GBP
Total expense ratio0.35%
High935.40
Low931.20
Previous close929.20
Average volume1.63m
YTD Change+15.34%
Beta0.6782
Diluted NAV (est)1,046.54
Diluted NAV (last pub)1,034.77
Premium/Discount-11.08%
Net Gearing+9.34%
Annual div (ADY)4.24
GBX
Annual div yield (ADY)0.46%
Div ex-dateNov 21 2024
Div pay-dateDec 13 2024
Data delayed at least 20 minutes, as of Nov 25 2024 11:42 GMT.
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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 2113
E: enquiries@bailliegifford.com
Data Provided by LSEG
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