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Scottish Mortgage

data as at: 28/10/2020
Company website
ObjectiveTo maximise total return from a portfolio of long term investments chosen on a global basis, enabling the Company to provide capital and dividend growth.
Management groupBaillie Gifford
AIC sectorGlobal
Launch date17/03/1909
Financial year endMarch
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
04/06/20201.860IncomeNo2020
21/11/20191.390IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.4822.87

Trading information

ISINTIDMTraded currency
GB00BLDYK618SMTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total3,643,10858,613,036938,225,8473,213,589,963
AverageN/A2,703,5603,699,5702,516,420

Traded values (m)

Yesterday1 month1 year5 years
Total36.10599.866,734.8416,484.52
AverageN/A27.6726.6112.92

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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