Scottish Mortgage Inv Trust (SMT)

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643.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 781.00p
  • 52 Week Low: 565.00p
  • Currency: UK Pounds
  • Shares Issued: 284.35m
  • DIV Yield %: 2.0%
  • Market Cap: £1,829.77m
  • 1 Year Change: £-0.87
  • 1 Year % Change: -11.97%

Latest ShareCast News

Scottish Mortgage stages second-half comeback

Date: Friday 04 May 2012

The financial year just ended was one of two halves for Scottish Mortgage Investment Trust, with the second being much more to management's liking.

SMT ShareCast News

Scottish Mortgage prepared for short-term pain 28-Oct-2011 ShareCast
Boss' s wife splashes out on Standard Life shares 11-Mar-2011 ShareCast
Scottish Mortgage ends 2009 with a flourish 11-Jan-2010 ShareCast
Interview: Scottish Mortgage still on track 07-Dec-2009 ShareCast
Scottish Mortgage chairman to leave on a high 30-Oct-2009 ShareCast

SMT Regulatory News

Net Asset Value(s) 25-May-2012 11:11 RNS
Net Asset Value(s) 24-May-2012 11:32 RNS
Net Asset Value(s) 23-May-2012 11:50 RNS
Net Asset Value(s) 22-May-2012 11:20 RNS
Final Results 21-May-2012 12:11 RNS

SMT Newspaper Links

Scottish Mortgage picks up holdings in Chinese s... 06-Nov-2009 The Herald
Scottish Mortgage stages comeback 04-May-2007 The Scotsman
Benchmark met at Scottish Mortgage fund 04-May-2007 The Herald
Stunning year as trust’s big bets come good 28-Apr-2006 The Herald
Mackay to chair Scottish Mortgage & Trust 23-May-2003 The Scotsman

SMT Tips & Analysis

Anderson boosts Japan stake 27-Apr-2001 Citywire
Baillie's top dogs pile in to Independent 25-Oct-2000 Citywire

SMT News Wires

No recent information was found.

Other SMT News

Fund focus: Scottish Investment Trust 16-Feb-2009 This Is Money
Diversify to protect your investments 04-Aug-2008 This Is Money
Fund Focus: Should you back F&C? 19-Mar-2008 This Is Money
Trolleyful of choice 30-Mar-2004 This Is Money
Joined-up investing 28-Jan-2004 This Is Money

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

SMT Market Data

Currency UK Pounds
Share Price 643.50 p
1 Year Change £-0.87
1 Year % Change -11.97%
DIV Yield % 2.0%

SMT Key Data

NAV (Est.) 683.94p + (d) (24-May-2012)
Discount -10.88% (Intraday)
Gearing 118 (30-Apr-2012)
Total Assets £2,308.66m (30-Apr-2012)

SMT Key Facts

Structure Conventional
Launch Date 01-Jan-1909
Mangement Group Baillie Gifford
AIC Sector Global Growth

SMT Dividends

  Latest Previous
  Final Interim
Ex-Div 30-May-12 09-Nov-11
Paid 02-Jul-12 25-Nov-11
Amount 6.80p 6.20p

Trades for 25-May-2012

Time Volume / Share Price
16:35 32,598 @ 643.50p
16:25 463 @ 642.39p
16:20 184 @ 642.50p
16:20 2,250 @ 641.91p
16:16 555 @ 641.30p

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