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


Investment Trust Report

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Scottish Mortgage Investment Trust plc SMT

Last Price
GBX737.00

Day Change
-23.00|-3.03%

As of 20/05/2022
18:00:22 BST | GBX
Minimum 15 Minutes Delay.

Last Close760.00
Day Range736.46 - 780.00
52-Wk Range716.64 - 1,568.50
Mkt Cap Mil10,637.95
Yield %0.49
Estimated Nav828.50
Discount %-11.04
12M Avg Disc %-0.81
Last Actual NAV832.60
Last NAV Date19/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets13,944.694m
Net Assets11,958.638m
Market Capitalisation10,637.954m
Gross Gearing17%
Net Gearing15%
Average Daily Shares Traded (1 Yr)3.050m
Average Daily Value Traded (1 Yr)35.808m
Ongoing Charge (2021)0.34%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BLDYK618
Launch Date17 Mar 1909
Financial Year EndMar 2023
Next AGMJun 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 20/05/20221 Yr High1 Yr Low
Price737.001,543.50737.00
NAV*828.501,482.84807.94
Discount/Premium-11.047.24-15.47
Category Discount---
Z-Statistics (1Yr)-2.50  

Total Returns (GBP) 20/05/2022

 Chg (%)  
More ...
Price-21.16 
NAV-13.05
Cat Price-9.59
Cat NAV-7.36
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.070001/06/20222022
Income1.520018/11/20212022
Income1.970003/06/20212021
Income1.450019/11/20202021
Income1.860004/06/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
13/12/2021DMr. Justin Dowley1,401.502223,111.00
14/07/2021DProfessor Dr. Paola Subacchi1,327.50566.00
13/07/2021DMr. Justin Dowley1,333.003024,026.00
13/07/2021DProfessor Dr. Paola Subacchi1,333.0026347.00

Morningstar Analyst Rating™

Gold

Morningstar Rating™

5 Stars

Morningstar® Category

Global Large-Cap Growth Equity

Benchmarks

Morningstar® Benchmark

MSCI ACWI Growth NR USD
Fund Structure
Share Type# of Shares
Ordinary Share1,443.413m

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
Tom Slater01/08/2009
Lawrence Burns19/03/2021

Directors

Amar Bhide, Justin Dowley, Mark FitzPatrick, 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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