Scottish Mortgage
data as at: 03/08/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 13,793.2 | 894.00 | 894.00 | 895.50 | 867.82 | May, Nov | 3.0 | 7 | 2.1 | 0.4 |
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 | 2,800,073 | 94,470,651 | 893,912,265 | 3,091,940,999 |
| Average | N/A | 4,498,600 | 3,533,250 | 2,419,360 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 25.03 | 850.56 | 5,644.29 | 14,817.24 |
| Average | N/A | 40.50 | 22.31 | 11.59 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
