Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Scottish Mortgage Investment Trust plc (Ordinary Share) | +28.76% |
NAV | Scottish Mortgage Investment Trust plc (Ordinary Share) | +13.95% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Friday, Scottish Mortgage Investment Trust plc (SMT:LSE) closed at 810.00, -10.00% below its 52-week high of 900.00, set on Apr 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.38bn |
---|---|
Market cap | 11.36bn GBP |
Total assets | 13.82bn GBP |
Total expense ratio | 0.34% |
High | 816.20 |
Low | 797.00 |
Previous close | 824.20 |
Average volume | 2.59m |
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YTD Change | +0.25% |
Beta | 0.7524 |
Diluted NAV (est) | 894.73 |
Diluted NAV (last pub) | 907.63 |
Premium/Discount | -9.73% |
Net Gearing | +9.29% |
Annual div (ADY) | 4.10 GBX |
---|---|
Annual div yield (ADY) | 0.50% |
Div ex-date | Nov 23 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 20 minutes, as of Apr 19 2024 18:12 BST.
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