Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Scottish Mortgage Investment Trust plc (Ordinary Share) | 0.00% |
NAV | Scottish Mortgage Investment Trust plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE All World TR GBP | +20.10% |
Key statistics
On Monday, Scottish Mortgage Investment Trust plc (SMT:LSE) closed at 837.00, -11.53% below its 52-week high of 946.10, set on May 24, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.30bn |
---|---|
Market cap | 10.85bn GBP |
Total assets | 13.51bn GBP |
Total expense ratio | 0.35% |
High | 847.20 |
Low | 835.00 |
Previous close | 843.40 |
Average volume | 2.86m |
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YTD Change | +3.59% |
Beta | 0.6823 |
Diluted NAV (est) | 940.97 |
Diluted NAV (last pub) | 942.05 |
Premium/Discount | -10.86% |
Net Gearing | +10.35% |
Annual div (ADY) | 4.24 GBX |
---|---|
Annual div yield (ADY) | 0.50% |
Div ex-date | Jun 13 2024 |
Div pay-date | Jul 11 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 16:49 BST.
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