Scottish Mortgage Investment Trust plc

SMT Ordinary Shares 5p
Create an alert
Sell1,385.00p
Buy1,386.50p
2.50p (0.18%)
Last updated today at 07:29 UTC
Trade

Key metrics

Open1,382.00p
Previous close1,383.00p
Market cap£14.41bn
Volume118,109
Total assets£15.46bn
Dividend yield0.33%
Estimated NAV1,475.38p
Latest NAV1,477.45p
NAV frequencyDaily
Latest NAV date02 Aug 2026
Prem/Disc-8.8%
12m avg Prem/Disc-6.67%

Trust information

Scottish Mortgage Investment Trust PLC is a United Kingdom-based investment trust. The Company’s investment objective is to maximize total return from a portfolio of long-term investments chosen on a global basis, enabling the Company to provide capital and dividend growth. The Company invests in listed and private company securities and ...

  • Ongoing charge0.33%
  • Performance feeNo
  • Gross gearing6.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.03
  • Ex-dividend date11 June 2026
  • Payment date10 July 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.