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

Sell:897.60p Buy:898.20p 0 Change: 30.00p (3.45%)
FTSE 100:0.37%
Market closed Prices as at close on 23 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 30.00p (3.45%)
Market closed Prices as at close on 23 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 30.00p (3.45%)
Market closed Prices as at close on 23 May 2024 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:
0.80p (0.09%)
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 2.99% 1 year 1Y 32.78%
1 month 1M 7.14% 2 years 2Y 18.05%
3 months 3M 9.16% 3 years 3Y 24.41%
6 months 6M 20.47% 5 years 5Y 68.93%

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: 0.88%
Dividend yield: 0.46%
Dividend frequency: Semi-Annually
Total assets: £14,133m
Gross gearing: 9%
Market capitalisation:Market cap.: £11,668m
Shares in issue: 1.34 bn
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

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

Type Ex-div date Payment date Amount
Interim 23/11/2023 15/12/2023 1.60p
Final 01/06/2023 04/07/2023 2.50p
Interim 24/11/2022 16/12/2022 1.60p
Final 01/06/2022 01/07/2022 2.07p
Interim 18/11/2021 03/12/2021 1.52p

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:

year end
Total dividend
31/03/2023 0.60% 0.71 4.10p
31/03/2022 0.30% 0.32 3.59p
31/03/2021 0.30% 0.18 3.42p
31/03/2020 0.60% 0.48 3.25p
31/03/2019 0.60% 0.52 3.13p

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


Investment is predominantly in equities. The number of equity holdings will typically range between 50 and 100 and the portfolio can be relatively concentrated. An unconstrained approach is adopted and there are no fixed limits set as to geographical, industry and sector exposure. The major part of the portfolio will be held in quoted equities with good liquidity. Investment may also be made in fixed interest securities, convertible securities, funds, unquoted entities and other assets based on the individual investment case. The maximum amount which may be invested in companies not listed on a public market shall not exceed 30 per cent of the total assets of the Company, measured at the time of purchase. The Company aims to achieve a greater return than the FTSE All-World Index (in sterling terms) over a five year rolling period or longer.


Estimated NAV: 960.16
Latest actual NAV: 958.24
Latest actual NAV date: 21 May 2024
Premium/Discount: -9.31%
12m average Premium/Discount: -14.38%
NAV frequency: Daily
Security Weight
NVIDIA Corp 7.99%
ASML Holding NV EUR0.09 7.97%
Moderna Inc 5.43%
Amazon.com Inc 5.35%
MercadoLibre Inc 4.71%
PDD Holdings Inc ADR 3.28%
Ferrari NV EUR0.01 3.28%
Tesla Inc 3.01%
Spotify Technology S A EUR0.025 2.42%
Wise plc ORD GBP0.01 2.41%
Sector Weight
Consumer Cyclical 26.85%
Technology 26.02%
Healthcare 9.04%
Communication Services 7.68%
Industrials 1.03%
Financial Services 0.95%
Consumer Defensive 0.45%
Country Weight
United States 38.19%
Netherlands 9.93%
China 6.85%
Brazil 4.71%
Italy 3.28%
United Kingdom 2.86%
Germany 1.83%
France 1.53%
Sweden 1.20%
Israel 0.73%

Key Dates

Launch date: 1 January 1909
Financial year end: March
Next AGM: June 2024
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'.