Scottish Mortgage

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 16/09/2021

Website Daily factsheet 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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
21,449.10 1,384.50 1,384.00 1,385.00 1,408.90 May, Nov -1.73 7 2.93 0.25

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
03/06/2021 01/07/2021 1.970 Income No 2021
19/11/2020 04/12/2020 1.450 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
0.19 9.07

Trading information

ISIN TIDM Traded currency
GB00BLDYK618 SMT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,811,708 107,223,674 1,056,201,394 3,439,832,783
Average N/A 1,616,810 3,435,000 2,877,260

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 25.08 1,404.02 9,481.34 20,177.80
Average N/A 22.22 40.53 19.66

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FE fundinfo logo Company documents provided by FE fundinfo.