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
On Friday, Scottish Mortgage Investment Trust plc (SMT:LSE) closed at 649.60, 1.00% above its 52-week low of 643.20, set on Mar 23, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.41bn |
---|---|
Market cap | 10.60bn GBP |
Total assets | 14.04bn GBP |
Total expense ratio | 0.32% |
High | 665.00 |
Low | 649.60 |
Previous close | 670.00 |
Average volume | 6.42m |
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YTD Change | -10.13% |
Beta | 0.7582 |
Diluted NAV (est) | 873.73 |
Diluted NAV (last pub) | 875.11 |
Premium/Discount | -14.48% |
Net Gearing | +11.32% |
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 24 2023 17:14 BST.
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