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Scottish Mortgage Investment Trust (SMT) Ordinary Shares 5p

Sell:359.50p Buy:359.90p 0 Change: 1.60p (0.45%)
FTSE 100:0.05%
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:359.50p
Buy:359.90p
Change: 1.60p (0.45%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:359.50p
Buy:359.90p
Change: 1.60p (0.45%)
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
357.50p
Trade high:
360.30p
Year high:
366.30p
Estimated NAV:
345.75
Previous close:
357.80p
Trade low:
356.80p
Year low:
246.10p
Premium/Discount:
4.24%
Previous:
2.60p (0.72%)
Previous:
2.60p
Volume:
2,726,834
Dividend yield:
0.82%
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 1.59% 1 year 1Y 40.04%
1 month 1M 1.33% 2 years 2Y 32.22%
3 months 3M 12.37% 3 years 3Y 69.9%
6 months 6M 11.6% 5 years 5Y 154.84%

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

Trust Basics

Benchmark: FTSE All World TR GBP
Annual management charge: 0.3% of Net Assets
Performance fee: No
Ongoing charge: 0.45%
Dividend yield: 0.82%
Dividend frequency: Semi-Annually
Total assets: £5,094m
Gross gearing: 107%
Market capitalisation:Market cap.: £4,886m
Shares in issue: 1.36 bn
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BLDYK618

Recent dividends paid or declared by Scottish Mortgage Investment Trust:

Type Ex-div date Payment date Amount
Interim 17/11/2016 02/12/2016 1.39p
Final 09/06/2016 04/07/2016 1.58p
Interim 19/11/2015 04/12/2015 1.38p
Final 11/06/2015 06/07/2015 1.55p
Interim 20/11/2014 05/12/2014 1.38p
Full dividend history

Five years' total annual Scottish Mortgage Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2016 1.10% 0.56 2.96p
31/03/2015 1.10% 0.76 2.93p
31/03/2014 0.30% 0.84 14.50p
31/03/2013 1.70% 1.11 14.00p
31/03/2012 1.80% 1.01 13.00p

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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Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Objective

Scottish Mortgage carries on business as an Investment Trust. The investment objective is to maximise total return, whilst also generating real dividend growth, from a focused and actively managed global portfolio. The equity portfolio is relatively concentrated and investments are chosen on their long term merits rather than with reference to geographical asset allocation or the composition of an index. The Company aims to achieve greater return that the FTSE All World Index (in sterling terms) over a five year rolling period.

NET ASSET VALUE (NAV)

Estimated NAV: 345.75
Latest actual NAV: 346.27
Latest actual NAV date: 22 March 2017
Premium/Discount: 4.24%
12m average Premium/Discount: 1.48%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
17:08 - 24/03 17:08
24/03
Buy 63600 359.56p £228,678.25
16:35 - 24/03 16:35
24/03
Sell 111547 359.40p £400,899.92
16:29 - 24/03 16:29
24/03
Buy 1204 359.50p £4,328.38
16:29 - 24/03 16:29
24/03
Buy 2626 359.50p £9,440.47
16:29 - 24/03 16:29
24/03
Sell 480 359.60p £1,726.08

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Sector Weight
Consumer Cyclical 38.00%
Technology 25.15%
Healthcare 9.51%
Financial Services 5.08%
Industrials 3.21%
Basic Materials 2.42%
Consumer Defensive 0.91%
Country Weight
United States 41.13%
China 17.14%
Spain 6.00%
Germany 5.46%
Sweden 4.65%
United Kingdom 3.06%
France 1.98%
India 1.37%
Netherlands 1.33%
Denmark 0.89%

Key Dates

Launch date: 1 January 1909
Financial year end: March
Next AGM: June 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.