Investment Trusts

Scottish Mortgage Investment Trust PLC

SMT:LSE

Scottish Mortgage Investment Trust PLC

Actions
  • Price (GBX)523.00
  • Today's Change-8.50 / -1.60%
  • Shares traded2.24m
  • 1 Year change2.35%
  • Beta0.9828
Data delayed at least 20 minutes, as of May 17 2019 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceScottish Mortgage (Ordinary Share)-0.77%
NAVScottish Mortgage (Ordinary Share)+1.24%
Morningstar's BenchmarkFTSE All World Index (GBP)+4.22%

Key statistics

On Friday, Scottish Mortgage Investment Trust PLC (SMT:LSE) closed at 523.00, -8.14% below its 52-week high of 569.32, set on Sep 04, 2018.
52-week range
Today
434.75Oct 11 2018569.32Sep 04 2018
Markit short selling activity
Low
Med
High
Shares outstanding1.48bn
Market cap7.74bn GBP
Total assets8.19bn GBP
Total expense ratio0.37%
High527.07
Low517.00
Previous close523.00
Average volume2.89m
YTD Change+12.00%
Beta0.9828%
Diluted NAV (est)508.82
Diluted NAV (last pub)511.56
Premium/Discount+2.79%
Gearing+9.00%
Annual div (ADY)3.13
GBX
Annual div yield (ADY)0.60%
Div ex-dateNov 15 2018
Div pay-dateNov 30 2018
Next div ex-dateJun 06 2019
Next div pay-dateJul 02 2019
Data delayed at least 20 minutes, as of May 17 2019 16:35 BST.
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Trust Managers/Board of Directors

1/7

James Anderson

2/7

Tom Slater

3/7

FC McBain, Chair

4/7

Professor JA Kay, Director

5/7

Dr P Subacchi, Director

6/7

LJ Dowley, Director

7/7

Professor PH Maxwell, Director

Contact

Address:
Client Relations Team
Calton Square
1 Greenside Row
Edinburgh
EH1 3AN

0800 917 2112 for Investment Trust enquiries

0800 917 2113 for OEIC enquiries

+44 (0) 131 275 3955 is our fax number

E: trustenquiries@bailliegifford.com
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