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

Investment Trust Report

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Scottish Mortgage Investment Trust plc SMT

Last Price
GBX487.80

Day Change
-11.80|-2.36%

As of 05/12/2018
12:53:14 GMT | GBX
Minimum 15 Minutes Delay.

Last Close499.60
Day Range482.84 - 491.55
52-Wk Range414.20 - 569.00
Mkt Cap Mil7,270.71
Yield %0.61
Estimated Nav487.68
Premium %2.44
12M Avg Prem %2.10
Last Actual NAV499.76
Last NAV Date03/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets7,861.013m
Net Assets7,135.720m
Market Capitalisation7,270.709m
Gross Gearing110%
Net Gearing109%
Average Daily Shares Traded (1 Yr)2.861m
Average Daily Value Traded (1 Yr)13.941m
Ongoing Charge (2018)0.37%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BLDYK618
Launch Date1 Jan 1909
Financial Year EndMar 2019
Next AGMJun 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 04/12/20181 Yr High1 Yr Low
Price499.60568.30420.60
NAV*487.68545.55422.75
Discount/Premium2.445.09-5.56
Category Discount---
Z-Statistics (1Yr)-1.20  

Total Returns (GBP) 04/12/2018

 Chg (%)  
More ...
Price3.26 
NAV1.52
Cat Price2.10
Cat NAV2.57
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.390015/11/20182019
Income1.680007/06/20182018
Income1.390016/11/20172018
Income1.610008/06/20172017
Income1.390017/11/20162017
Director Dealings
TradedActionNotifierPriceAmountValue
30/11/2018PurchaseProfessor Patrick Maxwell496.754,99824,828.00
30/11/2018PurchaseProfessor Patrick Maxwell498.405,43827,103.00
20/11/2018DDr. Paola Subacchi463.454301,993.00
19/10/2018DDr. Paola Subacchi483.754111,988.00

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 Share1,455.306m

Investment Objective

To maximise total return from a portfolio of long term investments chosen on a global basis whilst also generating dividend growth.
Managers
James K. 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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