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Scottish Mortgage

data as at: 21/09/2020
Company website
ObjectiveTo 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 groupBaillie Gifford
AIC sectorGlobal
Launch date17/03/1909
Financial year endMarch
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
04/06/20201.860IncomeNo2020
21/11/20191.390IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.4822.87

Trading information

ISINTIDMTraded currency
GB00BLDYK618SMTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total5,632,12587,686,796944,188,3323,170,478,039
AverageN/A4,384,3403,731,9702,480,810

Traded values (m)

Yesterday1 month1 year5 years
Total53.05813.936,398.4315,839.45
AverageN/A40.7025.2912.39

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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