Investment Trusts

Scottish Mortgage Investment Trust plc

SMT:LSE

Scottish Mortgage Investment Trust plc

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  • Price (GBX)878.00
  • Today's Change2.00 / 0.23%
  • Shares traded1.19m
  • 1 Year change+27.65%
  • Beta0.6705
Data delayed at least 20 minutes, as of Nov 05 2024 16:38 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceScottish Mortgage Investment Trust plc (Ordinary Share)+30.22%
NAVScottish Mortgage Investment Trust plc (Ordinary Share)+24.72%
Morningstar's BenchmarkFTSE All World TR GBP+21.87%

Announcements

Key statistics

On Tuesday, Scottish Mortgage Investment Trust plc (SMT:LSE) closed at 878.00, -7.20% below its 52-week high of 946.10, set on May 24, 2024.
52-week range
Today
658.80Nov 13 2023946.10May 24 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.27bn
Market cap11.09bn GBP
Total assets13.68bn GBP
Total expense ratio0.35%
High880.00
Low870.00
Previous close878.00
Average volume2.37m
YTD Change+8.66%
Beta0.6705
Diluted NAV (est)982.71
Diluted NAV (last pub)978.13
Premium/Discount-10.66%
Net Gearing+9.36%
Annual div (ADY)4.24
GBX
Annual div yield (ADY)0.48%
Div ex-dateJun 13 2024
Div pay-dateJul 11 2024
Data delayed at least 20 minutes, as of Nov 05 2024 16:38 GMT.
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Managers

1/2

Tom Slater, Manager

2/2

Lawrence Burns, Deputy Manager

Contact

CONTACT US:
Baillie Gifford
Calton Square
1 Greenside Row
Edinburgh
EH1 3AN

T: 0800 917 2113
E: enquiries@bailliegifford.com
Data Provided by LSEG
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