Scottish Mortgage
data as at: 28/10/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 15,809.7 | 991.00 | 991.00 | 991.50 | 1,014.54 | May, Nov | -2.3 | 7 | 2.1 | 0.3 |
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 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.48 | 22.87 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BLDYK618 | SMT | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3,643,108 | 58,613,036 | 938,225,847 | 3,213,589,963 |
| Average | N/A | 2,703,560 | 3,699,570 | 2,516,420 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 36.10 | 599.86 | 6,734.84 | 16,484.52 |
| Average | N/A | 27.67 | 26.61 | 12.92 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
