Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Scottish Mortgage Investment Trust plc (Ordinary Share) | +26.45% |
NAV | Scottish Mortgage Investment Trust plc (Ordinary Share) | +24.84% |
Morningstar's Benchmark | FTSE All World TR GBP | +22.94% |
Key statistics
On Thursday, Scottish Mortgage Investment Trust plc (SMT:LSE) closed at 922.40, -2.51% below its 52-week high of 946.10, set on May 24, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.26bn |
---|---|
Market cap | 11.45bn GBP |
Total assets | 14.30bn GBP |
Total expense ratio | 0.35% |
High | 922.40 |
Low | 908.20 |
Previous close | 908.40 |
Average volume | 1.76m |
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YTD Change | +14.16% |
Beta | 0.6683 |
Diluted NAV (est) | 1,037.29 |
Diluted NAV (last pub) | 1,032.10 |
Premium/Discount | -11.08% |
Net Gearing | +9.37% |
Annual div (ADY) | 4.24 GBX |
---|---|
Annual div yield (ADY) | 0.47% |
Div ex-date | Nov 21 2024 |
Div pay-date | Dec 13 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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