Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Scottish Mortgage Investment Trust plc (Ordinary Share) | -26.74% |
NAV | Scottish Mortgage Investment Trust plc (Ordinary Share) | -21.74% |
Morningstar's Benchmark | FTSE All World TR GBP | -4.69% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.41bn |
---|---|
Market cap | 9.51bn GBP |
Total assets | 13.04bn GBP |
Total expense ratio | 0.32% |
High | 652.80 |
Low | 641.60 |
Previous close | 643.00 |
Average volume | 6.44m |
---|---|
YTD Change | -11.04% |
Beta | 0.7624 |
Diluted NAV (est) | 820.45 |
Diluted NAV (last pub) | 810.96 |
Premium/Discount | -16.19% |
Net Gearing | +11.76% |
Annual div (ADY) | 3.67 GBX |
---|---|
Annual div yield (ADY) | 0.56% |
Div ex-date | Nov 24 2022 |
Div pay-date | Dec 16 2022 |
Data delayed at least 20 minutes, as of Mar 28 2023 17:08 BST.
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