Scottish Mortgage Investment Trust plc

SMT Ordinary Shares 5p
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Sell1,468.50p
Buy1,469.00p
20.50p (1.42%)
Last updated today at
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Key metrics

Open1,439.00p
Previous close1,443.50p
Market cap£15.38bn
Volume1,535,904
Total assets£15.46bn
Dividend yield0.31%
Estimated NAV1,569.23p
Latest NAV1,574.47p
NAV frequencyDaily
Latest NAV date19 Aug 2026
Prem/Disc-8.01%
12m avg Prem/Disc-6.6%

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

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Dividends

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

Costs and Charges

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