Scottish Mortgage

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 21/01/2021

Website Company website
Objective
To 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 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 (%)
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

View dividend history

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

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FE fundinfo logo Company documents provided by FE fundinfo.