Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Scottish Mortgage Investment Trust plc (Ordinary Share) | +33.80% |
NAV | Scottish Mortgage Investment Trust plc (Ordinary Share) | +15.02% |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.32bn |
---|---|
Market cap | 11.77bn GBP |
Total assets | 14.16bn GBP |
Total expense ratio | 0.35% |
High | 898.40 |
Low | 889.20 |
Previous close | 890.00 |
Average volume | 2.46m |
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YTD Change | +10.22% |
Beta | 0.7062 |
Diluted NAV (est) | 979.77 |
Diluted NAV (last pub) | 974.09 |
Premium/Discount | -8.63% |
Net Gearing | +8.83% |
Annual div (ADY) | 4.24 GBX |
---|---|
Annual div yield (ADY) | 0.48% |
Div ex-date | Jun 13 2024 |
Div pay-date | Jul 11 2024 |
Data delayed at least 20 minutes, as of Jul 03 2024 15:11 BST.
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