Scottish Mortgage Ord (LSE:SMT) - Investment trust price


Investment Trust Report

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Scottish Mortgage Investment Trust plc SMT

Last Price
GBX1,021.70

Day Change
4.70|0.46%

As of 27/10/2020
10:56:23 GMT | GBX
Minimum 15 Minutes Delay.

Last Close1,017.00
Day Range1,014.00 - 1,030.00
52-Wk Range451.80 - 1,092.00
Mkt Cap Mil14,838.59
Yield %0.32
Estimated Nav1,011.13
Premium %0.58
12M Avg Prem %0.06
Last Actual NAV1,016.85
Last NAV Date23/10/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets15,760.434m
Net Assets14,752.970m
Market Capitalisation14,838.595m
Gross Gearing7%
Net Gearing7%
Average Daily Shares Traded (1 Yr)3.696m
Average Daily Value Traded (1 Yr)26.488m
Ongoing Charge (2020)0.36%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BLDYK618
Launch Date17 Mar 1909
Financial Year EndMar 2021
Next AGMJun 2021
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 26/10/20201 Yr High1 Yr Low
Price1,017.001,075.00468.40
NAV*1,011.131,049.14504.13
Discount/Premium0.588.36-15.58
Category Discount---
Z-Statistics (1Yr)0.18  

Total Returns (GBP) 26/10/2020

 Chg (%)  
More ...
Price4.36 
NAV3.72
Cat Price5.59
Cat NAV1.59
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.860004/06/20202020
Income1.390021/11/20192020
Income1.740006/06/20192019
Income1.390015/11/20182019
Income1.680007/06/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
21/08/2020PurchaseProfessor Patrick Maxwell917.603,67033,676.00
13/07/2020DJustin Dowley943.804023,794.00
12/06/2020PurchaseProfessor Patrick Maxwell733.5013,808101,282.00
22/05/2020PurchaseProfessor Patrick Maxwell722.5011,04879,822.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

5 Stars

Morningstar® Category

Global Large-Cap Growth Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share1,459.056m

Investment Objective

Investment is predominantly in equities. The number of equity holdings will typically range between 50 and 100 and the portfolio can be relatively concentrated. An unconstrained approach is adopted and there are no fixed limits set as to geographical, industry and sector exposure. The major part of the portfolio will be held in quoted equities with good liquidity. Investment may also be made in fixed interest securities, convertible securities, funds, unquoted entities and other assets based on the individual investment case. The maximum amount which may be invested in companies not listed on a public market shall not exceed 30 per cent of the total assets of the Company, measured at the time of purchase. The Company aims to achieve a greater return than the FTSE All-World Index (in sterling terms) over a five year rolling period or longer.
Managers
James Anderson01/04/2000
Tom Slater01/08/2009

Directors

Amar Bhide, Justin Dowley, Patrick Maxwell, Fiona McBain, Paola Subacchi
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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