Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Scottish Mortgage Investment Trust plc (Ordinary Share) | +41.69% |
NAV | Scottish Mortgage Investment Trust plc (Ordinary Share) | +18.79% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Friday, Scottish Mortgage Investment Trust plc (SMT:LSE) closed at 887.40, -1.68% below its 52-week high of 902.60, set on May 16, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.34bn |
---|---|
Market cap | 11.99bn GBP |
Total assets | 14.12bn GBP |
Total expense ratio | 0.34% |
High | 896.80 |
Low | 887.40 |
Previous close | 894.60 |
Average volume | 9.58m |
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YTD Change | +9.83% |
Beta | 0.7224 |
Diluted NAV (est) | 956.20 |
Diluted NAV (last pub) | 958.10 |
Premium/Discount | -6.26% |
Net Gearing | +8.83% |
Annual div (ADY) | 4.10 GBX |
---|---|
Annual div yield (ADY) | 0.46% |
Div ex-date | Nov 23 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 20 minutes, as of May 17 2024 17:14 BST.
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