Prices delayed by at least 15 minutes | Print
Scottish Mortgage Investment Trust PLC (SMT)
ORD 5POpen
1,005.00p
Previous close
1,005.50p
Trade high
1,010.50p
Estimated NAV
1,134.21
Year high
1,142.50p
Year low
733.431p
Premium / Discount
-11.35%
Market capitalisation
£11.73 bn
Volume
1,281,946
Dividend yield
0.4%
Ongoing charge
0.35%
ISIN
GB00BLDYK618
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 22/11/2024 | 13/06/2025 |
| Ex-dividend date | 21/11/2024 | 12/06/2025 |
| Payment date | 13/12/2024 | 10/07/2025 |
| Amount | 1.60p | 2.78p |
Net asset value (NAV)
| Estimated NAV | 1,134.21 |
|---|---|
| Latest actual NAV | 1,134.21 |
| Latest actual NAV date | 09 June 2025 |
| 12m average premium/discount | -10.27% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| MercadoLibre Inc | 5.89 |
| Amazon.com Inc | 5.64 |
| Meta Platforms Inc Class A | 4.69 |
| PDD Holdings Inc ADR | 3.86 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.47 |
| Spotify Technology SA | 3.45 |
| Space Exploration Technologies Corp Series J Pref. | 3.37 |
| Meituan Class B | 2.91 |
| Ferrari NV | 2.85 |
| ASML Holding NV | 2.80 |
Investment objective
The objective is 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 10/06/2025 | 03:07:32 | 1007.5 | 0 | 0.00 |
| 10/06/2025 | 03:03:32 | 1006 | 0 | 0.00 |
| 10/06/2025 | 03:02:07 | 1007.5 | 0 | 0.00 |
| 10/06/2025 | 03:07:28 | 1006 | 45 | 452.70 |
| 10/06/2025 | 03:02:07 | 1007.5 | 0 | 0.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2025 AJ Bell. All rights reserved.