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

Sell:1,017.00p Buy:1,019.00p 0 Change: 14.00p (1.36%)
FTSE 100:1.16%
Market closed Prices as at close on 26 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,017.00p
Buy:1,019.00p
Change: 14.00p (1.36%)
Market closed Prices as at close on 26 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,017.00p
Buy:1,019.00p
Change: 14.00p (1.36%)
Market closed Prices as at close on 26 October 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.
Open:
1,024.00p
Trade high:
1,039.00p
Year high:
1,091.00p
Estimated NAV:
1,014.91
Previous close:
1,031.00p
Trade low:
1,017.00p
Year low:
451.80p
Premium/Discount:
1.19%
Previous:
4.00p (0.39%)
Previous:
4.00p
Volume:
2,334,741
Dividend yield:
0.32%
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 1.06% 1 year 1Y 118.43%
1 month 1M 5.74% 2 years 2Y 123.98%
3 months 3M 12.86% 3 years 3Y 137.23%
6 months 6M 63.65% 5 years 5Y 317.92%

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: 0.36%
Dividend yield: 0.32%
Dividend frequency: Semi-Annually
Total assets: £15,813m
Gross gearing: 106%
Market capitalisation:Market cap.: £14,985m
Shares in issue: 1.46 bn
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BLDYK618

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

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

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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 1,014.91
Latest actual NAV: 1,016.89
Latest actual NAV date: 22 October 2020
Premium/Discount: 1.19%
12m average Premium/Discount: 0.04%
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
Tesla Inc 13.42%
Amazon.com Inc 9.67%
Illumina Inc 6.13%
Tencent Holdings Ltd 5.87%
Alibaba Group Holding Ltd ADR 5.39%
Meituan Dianping 3.24%
ASML Holding NV EUR0.09 3.24%
Delivery Hero SE NPV 3.04%
Netflix Inc 2.57%
Spotify Technology S A EUR0.025 2.41%
Sector Weight
Consumer Cyclical 46.06%
Communication Services 16.11%
Healthcare 9.41%
Technology 8.91%
Financial Services 1.41%
Industrials 0.87%
Country Weight
United States 45.54%
China 17.72%
Germany 6.21%
Netherlands 3.24%
France 2.19%
Italy 2.02%
Sweden 1.72%
Canada 1.51%
Spain 1.08%
Brazil 0.91%

Key Dates

Launch date: 1 January 1909
Financial year end: March
Next AGM: June 2021
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'.