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%

Detailed Scottish Mortgage Inv Trust Price Data

Price 643.50p Close 643.50p
Change Today -0.50p Volume 200,510
Percent Change -0.08 % Day High / Low 647.44p / 638.39p
Update Time 16:35:24 Year High / Low 781.00p / 565.00p
Bid 575.00p Last Trade Price 643.50p
Offer 644.00p Last Trade Amount 32,598
Open 640.00p Last Trade Time 16:35:24

Detailed Scottish Mortgage Inv Trust Price Changes

Period Price Change Percent Change
1 week 647.00p -3.50p -0.54%
1 month 681.00p -37.50p -5.51%
3 months 694.50p -51.00p -7.34%
6 months 579.50p +64.00p +11.04%
1 year 731.00p -87.50p -11.97%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,200
Ex-Marker Start 30-May-12 VWAP 641.61p
Ex-Marker End 02-Jul-12 Beta 1.06

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE 250 10,417.52 -54.96 -0.52%
FTSE 350 2,836.14 -1.31 -0.05%
FTSE All-Share 2,775.86 -1.26 -0.05%

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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