Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Scottish Mortgage Investment Trust plc (Ordinary Share) | +16.47% |
NAV | Scottish Mortgage Investment Trust plc (Ordinary Share) | +17.22% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Thursday, Scottish Mortgage Investment Trust plc (SMT:LSE) closed at 1,039.50, -9.02% below its 52-week high of 1,142.50, set on Feb 18, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.17bn |
---|---|
Market cap | 12.07bn GBP |
Total assets | 14.55bn GBP |
Total expense ratio | 0.38% |
High | 1,040.50 |
Low | 1,024.50 |
Previous close | 1,032.50 |
Average volume | 2.44m |
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YTD Change | +8.85% |
Beta | 1.0859 |
Diluted NAV (est) | 1,151.69 |
Diluted NAV (last pub) | 1,147.76 |
Premium/Discount | -9.70% |
Net Gearing | +8.66% |
Annual div (ADY) | 4.38 GBX |
---|---|
Annual div yield (ADY) | 0.42% |
Div ex-date | Jun 12 2025 |
Div pay-date | Jul 10 2025 |
Data delayed at least 20 minutes, as of Jul 03 2025 15:45 BST.
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