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Scottish Mortgage Investment Trust (SMT) Ordinary Shares 5p

Sell:512.50p Buy:513.00p 0 Change: 4.50p (0.87%)
FTSE 100:0.31%
Market closed Prices as at close on 14 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:512.50p
Buy:513.00p
Change: 4.50p (0.87%)
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 14 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:512.50p
Buy:513.00p
Change: 4.50p (0.87%)
Market closed Prices as at close on 14 June 2019 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:
517.50p
Trade high:
518.00p
Year high:
569.00p
Estimated NAV:
502.80
Previous close:
518.00p
Trade low:
512.05p
Year low:
434.75p
Premium/Discount:
3.02%
Previous:
7.50p (1.47%)
Previous:
7.50p
Volume:
2,687,200
Dividend yield:
0.61%
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 2.5% 1 year 1Y 6.04%
1 month 1M 1.44% 2 years 2Y 25.55%
3 months 3M 3.95% 3 years 3Y 107.98%
6 months 6M 5.15% 5 years 5Y 149.27%

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: 0.37%
Dividend yield: 0.61%
Dividend frequency: Semi-Annually
Total assets: £8,181m
Gross gearing: 109%
Market capitalisation:Market cap.: £7,691m
Shares in issue: 1.48 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 * 06/06/2019 02/07/2019 1.74p
Interim 15/11/2018 30/11/2018 1.39p
Final 07/06/2018 02/07/2018 1.68p
Interim 16/11/2017 01/12/2017 1.39p
Final 08/06/2017 03/07/2017 1.61p

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

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 dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
31/03/2015 1.10% 0.76 2.93p

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

Scottish Mortgage carries on business as an Investment Trust. The investment objective is to maximise total return from a portfolio of long term investments chosen on a global basis enabling the Company to provide capital and dividend growth. 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: 502.80
Latest actual NAV: 504.37
Latest actual NAV date: 13 June 2019
Premium/Discount: 3.02%
12m average Premium/Discount: 2.82%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:54 - 14/06 16:54
14/06
Buy 285 516.07p £1,470.79
16:38 - 14/06 16:38
14/06
Buy 277 513.50p £1,422.40
16:37 - 14/06 16:37
14/06
Buy 3295 513.50p £16,919.83
16:37 - 14/06 16:37
14/06
Buy 517 513.50p £2,654.80
16:37 - 14/06 16:37
14/06
Buy 2031 513.50p £10,429.19

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’.

Security Weight
Amazon.com Inc 9.61%
Illumina Inc 7.56%
Alibaba Group Holding Ltd ADR 6.57%
Tencent Holdings Ltd 6.56%
Tesla Inc 5.28%
Kering Eur4.00 3.69%
Netflix Inc 3.13%
Ferrari NV EUR0.01 3.04%
ASML Holding NV EUR0.09 2.87%
Ant International 2.37%
Sector Weight
Consumer Cyclical 38.74%
Technology 25.82%
Healthcare 12.33%
Financial Services 2.71%
Industrials 0.89%
Country Weight
United States 43.66%
China 18.99%
Germany 4.14%
France 3.69%
Netherlands 2.87%
Spain 2.21%
Sweden 1.93%
United Kingdom 1.34%
India 1.14%
Canada 0.52%

Key Dates

Launch date: 1 January 1909
Financial year end: March
Next AGM: June 2019
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.
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'.