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Scottish Mortgage Investment Trust plc (SMT) Ordinary Shares 5p

Sell:1,257.50p Buy:1,259.00p 0 Change: No change
FTSE 100:0.59%
Market closed Prices as at close on 4 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,257.50p
Buy:1,259.00p
Change: No change
Market closed Prices as at close on 4 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,257.50p
Buy:1,259.00p
Change: No change
Market closed Prices as at close on 4 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,273.00p
Trade high:
1,273.00p
Year high:
1,417.00p
Estimated NAV:
1,260.10
Previous close:
1,259.00p
Trade low:
1,251.50p
Year low:
662.00p
Premium/Discount:
-0.09%
Previous:
18.00p (1.41%)
Previous:
18.00p
Volume:
886,619
Dividend yield:
0.26%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SCOTTISH MORT performance chart

Premium/Discount

SCOTTISH MORT performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.6% 1 year 1Y 89.61%
1 month 1M 10.73% 2 years 2Y 139.35%
3 months 3M 0.08% 3 years 3Y 165.28%
6 months 6M 26.6% 5 years 5Y 381.82%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 0.3% of Net Assets
Performance fee: No
Ongoing charge: 0.36%
Dividend yield: 0.26%
Dividend frequency: n/a
Total assets: £19,217m
Gross gearing: 107%
Market capitalisation:Market cap.: £17,898m
Shares in issue: 1.42 bn
Legal structure n/a
Domicile: n/a
ISIN GB00BLDYK618

Recent dividends paid or declared by Scottish Mortgage Investment Trust plc:

Type Ex-div date Payment date Amount
Interim 19/11/2020 04/12/2020 1.45p
Final 04/06/2020 01/07/2020 1.86p
Interim 21/11/2019 06/12/2019 1.39p
Final 06/06/2019 02/07/2019 1.74p
Interim 15/11/2018 30/11/2018 1.39p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Scottish Mortgage Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2020 0.60% 0.48 3.25p
31/03/2019 0.60% 0.52 3.13p
31/03/2018 0.70% 0.39 3.07p
31/03/2017 0.80% 0.36 3.00p
31/03/2016 1.10% 0.56 2.96p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

Objective is not available

NET ASSET VALUE (NAV)

Estimated NAV: 1,260.10
Latest actual NAV: 1,267.57
Latest actual NAV date: 29 April 2021
Premium/Discount: -0.09%
12m average Premium/Discount: 0.09%
NAV frequency: n/a

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: n/a
Financial year end: n/a
Next AGM: June 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

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