Scottish Mortgage
Data as at: 18/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
18,994.10 | 1,222.00 | 1,221.00 | 1,224.00 | 1,242.82 | May, Nov | -1.7 | 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 | 3,179,048 | 64,627,601 | 1,003,632,371 | 3,360,225,340 |
Average | N/A | 3,590,420 | 3,966,930 | 2,635,470 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 38.85 | 790.13 | 8,311.69 | 18,677.91 |
Average | N/A | 43.90 | 32.85 | 14.65 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.