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Scottish Mortgage Investment Trust (SMT) Ordinary Shares 5p

Sell:740.50p Buy:742.00p 0 Change: 12.00p (1.65%)
FTSE 100:1.21%
Market closed Prices as at close on 28 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 12.00p (1.65%)
Market closed Prices as at close on 28 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 12.00p (1.65%)
Market closed Prices as at close on 28 May 2020 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
8.00p (1.09%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
SCOTTISH MORT performance chart


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


1 week 1W 1.72% 1 year 1Y 44.96%
1 month 1M 14.64% 2 years 2Y 44.25%
3 months 3M 26.6% 3 years 3Y 88.06%
6 months 6M 39.23% 5 years 5Y 168.21%

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: n/a
Performance fee: No
Ongoing charge: 0.36%
Dividend yield: 0.44%
Dividend frequency: Semi-Annually
Total assets: £11,248m
Gross gearing: 109%
Market capitalisation:Market cap.: £10,636m
Shares in issue: 1.46 bn
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Scottish Mortgage Investment Trust:

Type Ex-div date Payment date Amount
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
Final 07/06/2018 02/07/2018 1.68p

* 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:

year end
Total dividend
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


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.


Estimated NAV: 702.47
Latest actual NAV: 580.00
Latest actual NAV date: 10 April 2020
Premium/Discount: 3.62%
12m average Premium/Discount: -0.70%
NAV frequency: Daily

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

Security Weight
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Alibaba Group Holding Ltd ADR 6.41%
Tencent Holdings Ltd 6.06%
Illumina Inc 5.54%
ASML Holding NV EUR0.09 3.57%
Kering Eur4.00 3.06%
Delivery Hero SE NPV 2.80%
Netflix Inc 2.78%
Ferrari NV EUR0.01 2.52%
Sector Weight
Consumer Cyclical 40.11%
Communication Services 16.78%
Technology 9.49%
Healthcare 8.75%
Financial Services 1.72%
Industrials 0.99%
Country Weight
United States 39.77%
China 17.22%
Germany 5.20%
Netherlands 3.57%
France 3.06%
Italy 2.52%
Spain 1.80%
Sweden 1.68%
India 1.04%
Canada 0.98%

Key Dates

Launch date: 1 January 1909
Financial year end: March
Next AGM: June 2020
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'.