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

Sell:1,393.50pBuy:1,394.50pPrice decreased5.00p (0.36%)

FTSE 100:Price decreased0.37%
Market closed |
Prices delayed by at least 15 minutes
Sell:1,393.50p
Buy:1,394.50p
Change:Price decreased5.00p (0.36%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:1,393.50p
Buy:1,394.50p
Change:Price decreased5.00p (0.36%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,398.50p
Previous close1,399.00p
Market cap£15.25bn
Volume255,727
Total assets£13.74bn
Dividend yield0.31%
Estimated NAV1,386.19p
Latest NAV1,384.60p
NAV frequencyDaily
Latest NAV date21 Apr 2026
Prem/Disc1.83%
12m avg Prem/Disc-8.87%

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 charge0.31%
  • Performance feeNo
  • Gross gearing8.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.016
  • Ex-dividend date20 November 2025
  • Payment date12 December 2025

Costs and Charges

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