Investment Trusts

Scottish Mortgage Investment Trust plc

SMT:LSE

Scottish Mortgage Investment Trust plc

  • Price (GBX)1,211.00
  • Today's Change-0.50 / -0.04%
  • Shares traded1.64m
  • 1 Year change11.36%
  • Beta1.2739
Data delayed at least 20 minutes, as of Feb 06 2026 14:58 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceScottish Mortgage Investment Trust plc (Ordinary Share)+12.51%
NAVScottish Mortgage Investment Trust plc (Ordinary Share)+4.70%
Morningstar's BenchmarkFTSE All World TR GBP+10.12%

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Key statistics

On Friday, Scottish Mortgage Investment Trust plc (SMT:LSE) closed at 1,211.00, -6.74% below its 52-week high of 1,298.50, set on Feb 03, 2026.
52-week range
Today
778.14Apr 07 20251,298.50Feb 03 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.08bn
Market cap13.12bn GBP
Total assets14.74bn GBP
Total expense ratio--
High1,214.00
Low1,192.50
Previous close1,211.50
Average volume2.02m
YTD Change+2.11%
Beta1.2739
Diluted NAV (est)1,246.97
Diluted NAV (last pub)1,246.29
Premium/Discount-3.21%
Net Gearing+9.06%
Annual div (ADY)4.38 GBX
Annual div yield (ADY)0.36%
Div ex-dateNov 20 2025
Div pay-dateDec 12 2025
Data delayed at least 20 minutes, as of Feb 06 2026 14:58 GMT.
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Data Provided by LSEG
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