Scottish Mortgage
Data as at: 21/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
19,489.30 | 1,274.00 | 1,274.00 | 1,275.00 | 1,278.79 | May, Nov | -0.4 | 5 | 2.1 | 0.3 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
19/11/2020 | 1.450 | Income | No | 2021 |
04/06/2020 | 1.860 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.49 | 22.87 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB00BLDYK618 | SMT | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 3,618,191 | 72,412,992 | 1,012,783,971 | 3,365,610,280 |
Average | N/A | 3,620,650 | 3,987,340 | 2,639,690 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 46.10 | 891.92 | 8,446.63 | 18,814.21 |
Average | N/A | 44.60 | 33.25 | 14.76 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.