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Scottish Mortgage Investment Trust (SMT) Ordinary Shares 5p

Sell:406.80p Buy:407.20p 0 Change: 1.50p (0.37%)
FTSE 100:0.39%
Market closed Prices as at close on 29 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:406.80p
Buy:407.20p
Change: 1.50p (0.37%)
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 29 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:406.80p
Buy:407.20p
Change: 1.50p (0.37%)
Market closed Prices as at close on 29 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
408.00p
Trade high:
408.84p
Year high:
422.10p
Estimated NAV:
397.49
Previous close:
405.60p
Trade low:
405.84p
Year low:
266.50p
Premium/Discount:
4.15%
Previous:
8.40p (2.03%)
Previous:
8.40p
Volume:
807,739
Dividend yield:
0.74%
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 2.27% 1 year 1Y 56.3%
1 month 1M 1.4% 2 years 2Y 53.99%
3 months 3M 10.46% 3 years 3Y 93.51%
6 months 6M 26.83% 5 years 5Y 213.69%

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: 0.74%
Dividend frequency: Semi-Annually
Total assets: £6,089m
Gross gearing: 109%
Market capitalisation:Market cap.: £5,759m
Shares in issue: 1.39 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
Final * 08/06/2017 03/07/2017 1.61p
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

* Dividend has not yet been paid but has been declared by Scottish Mortgage Investment Trust.

Full dividend history

Five years' total annual Scottish Mortgage Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2017 0.80% 0.36 3.00p
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

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

There are no documents available for this stock.

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: 397.49
Latest actual NAV: 396.21
Latest actual NAV date: 27 June 2017
Premium/Discount: 4.15%
12m average Premium/Discount: 2.03%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
13:31 - 29/06 13:31
29/06
Sell 120 406.69p £488.02
13:30 - 29/06 13:30
29/06
Buy 100 406.70p £406.70
13:30 - 29/06 13:30
29/06
Buy 600 406.70p £2,440.20
13:25 - 29/06 13:25
29/06
Buy 120 406.70p £488.04
13:22 - 29/06 13:22
29/06
Sell 216 406.90p £878.90

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.

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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 38.41%
Technology 25.34%
Healthcare 10.01%
Financial Services 5.02%
Industrials 3.18%
Basic Materials 2.21%
Consumer Defensive 0.76%
Country Weight
United States 41.76%
China 17.69%
Spain 5.53%
Germany 4.95%
Sweden 4.59%
United Kingdom 2.98%
Netherlands 2.05%
France 1.95%
India 1.46%
Denmark 0.88%

Key Dates

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

Prices provided by NBTrader. 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'.