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

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Scottish Mortgage Investment Trust plc SMT

Last Price

Day Change

As of 18/09/2019
18:45:05 BST | GBX
Minimum 15 Minutes Delay.

Last Close518.00
Day Range515.50 - 521.00
52-Wk Range434.75 - 568.50
Mkt Cap Mil7,691.16
Yield %0.60
Estimated Nav528.87
Discount % %-2.06
12M Avg Prem %2.15
Last Actual NAV528.87
Last NAV Date17/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets8,648.024m
Net Assets7,852.561m
Market Capitalisation7,691.165m
Gross Gearing10%
Net Gearing8%
Average Daily Shares Traded (1 Yr)2.884m
Average Daily Value Traded (1 Yr)13.954m
Ongoing Charge (2019)0.37%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date17 Mar 1909
Financial Year EndMar 2020
Next AGMJun 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 17/09/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-2.62  

Total Returns (GBP) 17/09/2019

 Chg (%)  
More ...
Cat Price2.64
Cat NAV1.54
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
05/07/2019DDr. Paola Subacchi557.5062346.00
21/06/2019PurchaseDr. Paola Subacchi531.5094500.00
21/06/2019PurchaseDr. Paola Subacchi418.0080334.00
28/05/2019PurchaseProfessor Patrick Maxwell511.0010,17351,984.00

Morningstar Analyst Rating™


Morningstar Rating™

5 Stars

Morningstar® Category

Global Large-Cap Growth Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share1,484.781m

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.
James Anderson01/04/2000
Tom Slater01/08/2009


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.
© Copyright 2019 Morningstar. All rights reserved.