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


Investment Trust Report

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Scottish Mortgage Investment Trust plc SMT

Last Price
GBX523.00

Day Change
-4.00|-0.76%

As of 13/12/2019
18:30:15 GMT | GBX
Minimum 15 Minutes Delay.

Last Close527.00
Day Range517.00 - 527.52
52-Wk Range440.25 - 568.50
Mkt Cap Mil7,628.53
Yield %0.60
Estimated Nav537.58
Discount % %-1.97
12M Avg Prem %1.01
Last Actual NAV537.58
Last NAV Date12/12/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets8,603.738m
Net Assets7,841.195m
Market Capitalisation7,628.529m
Gross Gearing10%
Net Gearing9%
Average Daily Shares Traded (1 Yr)2.422m
Average Daily Value Traded (1 Yr)12.382m
Ongoing Charge (2019)0.37%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BLDYK618
Launch Date17 Mar 1909
Financial Year EndMar 2020
Next AGMJun 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 13/12/20191 Yr High1 Yr Low
Price523.00568.50441.35
NAV*537.58551.75420.47
Discount/Premium-1.975.90-5.87
Category Discount---
Z-Statistics (1Yr)-1.42  

Total Returns (GBP) 13/12/2019

 Chg (%)  
More ...
Price2.22 
NAV2.56
Cat Price0.89
Cat NAV-0.30
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.390021/11/20192020
Income1.740006/06/20192019
Income1.390015/11/20182019
Income1.680007/06/20182018
Income1.390016/11/20172018
Director Dealings
TradedActionNotifierPriceAmountValue
12/12/2019DJustin Dowley524.005392,824.00
10/07/2019DJustin Dowley551.086423,538.00
05/07/2019DDr. Paola Subacchi557.5062346.00
21/06/2019PurchaseDr. Paola Subacchi531.5094500.00

Morningstar Analyst Rating™

Gold

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 Share1,458.610m

Investment Objective

Scottish Mortgage carries on business as an Investment Trust. The investment objective is to maximise total return from a portfolio of long term investments chosen on a global basis enabling the Company to provide capital and dividend growth. The equity portfolio is relatively concentrated and investments are chosen on their long term merits rather than with reference to geographical asset allocation or the composition of an index. The Company aims to achieve greater return that the FTSE All World Index (in sterling terms) over a five year rolling period.
Managers
James Anderson01/04/2000
Tom Slater01/08/2009

Directors

Justin Dowley, John Kay, 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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