Scottish Mortgage
data as at: 14/02/2020| Company website | |
| Objective | To maximise total return from a portfolio of long term investments chosen on a global basis whilst also generating 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 10,192.0 | 637.50 | 637.50 | 638.00 | 636.54 | May, Nov | 0.2 | 9 | 1.5 | 0.5 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 21/11/2019 | 1.390 | Income | No | 2020 |
| 06/06/2019 | 1.740 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.52 | 23.67 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BLDYK618 | SMT | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,546,362 | 66,807,513 | 657,291,420 | 2,717,416,609 |
| Average | N/A | 2,904,670 | 2,597,990 | 2,126,300 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 9.86 | 407.18 | 3,486.55 | 11,522.68 |
| Average | N/A | 17.70 | 13.78 | 9.02 |
Data provided by Morningstar. Company documents provided by Financial Express. 
