Scottish Mortgage Inv Trust (SMT)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

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%

SMT Overview

A low cost investment trust that aims to maximise total return over the long term. It invests globally with a core exposure to the UK, looking for strong businesses with above average returns.

6 Month Chart (25-05-2012)

5 Year Chart



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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
North America 28.00%
Cont. Europe 23.00%
Other Pacific 18.00%
UK 13.00%
Fixed Interest 5.00%
Cash/Cash Equiv. 1.00%
Japan 1.00%
Other 11.00%

SMT Company Announcements

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

SMT ShareCast News

Scottish Mortgage stages second-half comeback 04-May-2012 ShareCast
Scottish Mortgage prepared for short-term pain 28-Oct-2011 ShareCast
Boss' s wife splashes out on Standard Life shares 11-Mar-2011 ShareCast

Latest SMT Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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

Top of Page