Scottish Mortgage
data as at: 25/05/2020| Company website | |
| Objective | To maximise total return from a portfolio of long term investments chosen on a global basis whilst also generating dividend growth. |
| Management group | Baillie Gifford |
| AIC sector | Global |
| Launch date | 17/03/1909 |
| Financial year end | March |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 11,356.4 | 730.00 | 730.00 | 730.00 | 709.61 | May, Nov | 2.9 | 9 | 2.1 | 0.4 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 04/06/2020 | 1.860 | Income | No | 2020 |
| 21/11/2019 | 1.390 | Income | No | 2020 |
| 06/06/2019 | 1.740 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.50 | 23.67 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BLDYK618 | SMT | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 94,201,161 | 802,863,097 | 2,941,750,015 |
| Average | N/A | 4,485,770 | 3,160,880 | 2,301,840 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 651.36 | 4,526.78 | 13,212.16 |
| Average | N/A | 31.02 | 17.82 | 10.34 |
Data provided by Morningstar. Company documents provided by Financial Express. 
