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Scottish Mortgage

data as at: 12/09/2019
Company website
ObjectiveTo maximise total return from a portfolio of long term investments chosen on a global basis whilst also generating dividend growth.
Management groupBaillie Gifford
AIC sectorGlobal
Launch date17/03/1909
Financial year end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
8,623.1527.50527.50528.50536.01Jul, Dec-1.661.30.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
06/06/20191.740IncomeNo
15/11/20181.390IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.5123.67

Trading information

ISINTIDMTraded currency
GB00BLDYK618SMTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total1,580,00047,030,000600,640,0002,540,650,000
AverageN/A2,050,0002,370,0002,010,000

Traded values (m)

Yesterday1 month1 year5 years
Total8.32244.863,052.3610,177.00
AverageN/A10.6512.078.05

Data provided by Morningstar. Company documents provided by Financial Express. 

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