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Scottish Mortgage Investment Trust PLC (SMT)

ORD 5P
Sell: 894p|Buy: 894.4p|Change: 9.60 (1.09%)

Open 

886.6p


Previous close 

884.4p


Trade high 

894.6p


Estimated NAV 

939.58


Year high 

894.60p


Year low 

604.80p


Premium / Discount 

-5.87%


Market capitalisation 

£12.43 bn


Volume 

12,227,438


Dividend yield 

0.45%


Ongoing charge 

0.34%


ISIN 

GB00BLDYK618


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date02/06/202324/11/2023
Ex-dividend date01/06/202323/11/2023
Payment date04/07/202315/12/2023
Amount2.50p1.60p

Net asset value (NAV)

Estimated NAV939.58
Latest actual NAV941.57
Latest actual NAV date26 March 2024
12m average premium/discount-16.36%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 1.09
Category-
More...

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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:37:5589416,110144,023.40
28/03/202404:36:10892.25961,700,00015,168,413.20
28/03/202404:35:22894502,2484,490,097.12
28/03/202404:35:18892.25963,000,00026,767,788.00
28/03/202404:29:528941089.40

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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