Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Scottish Mortgage Investment Trust plc (Ordinary Share) | +36.67% |
NAV | Scottish Mortgage Investment Trust plc (Ordinary Share) | +18.47% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Thursday, Scottish Mortgage Investment Trust plc (SMT:LSE) closed at 822.60, -8.60% below its 52-week high of 900.00, set on Apr 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.38bn |
---|---|
Market cap | 11.48bn GBP |
Total assets | 13.93bn GBP |
Total expense ratio | 0.34% |
High | 829.60 |
Low | 809.60 |
Previous close | 833.40 |
Average volume | 2.41m |
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YTD Change | +1.81% |
Beta | 0.7371 |
Diluted NAV (est) | 904.05 |
Diluted NAV (last pub) | 916.05 |
Premium/Discount | -8.72% |
Net Gearing | +9.22% |
Annual div (ADY) | 4.10 GBX |
---|---|
Annual div yield (ADY) | 0.49% |
Div ex-date | Nov 23 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 20 minutes, as of Apr 25 2024 18:09 BST.
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