Prices delayed by at least 15 minutes | Print
Scottish Mortgage Investment Trust PLC (SMT)
ORD 5POpen
899.00p
Previous close
888.80p
Trade high
907.00p
Estimated NAV
1,012.72
Year high
1,142.50p
Year low
733.431p
Premium / Discount
-10.87%
Market capitalisation
£10.74 bn
Volume
1,968,308
Dividend yield
0.43%
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 | 14/06/2024 | 22/11/2024 |
| Ex-dividend date | 13/06/2024 | 21/11/2024 |
| Payment date | 11/07/2024 | 13/12/2024 |
| Amount | 2.64p | 1.60p |
Net asset value (NAV)
| Estimated NAV | 1,012.72 |
|---|---|
| Latest actual NAV | 1,003.47 |
| Latest actual NAV date | 24 April 2025 |
| 12m average premium/discount | -9.89% |
Top 10 holdings
| Holdings 28/02/2025 | % of assets |
|---|---|
| MercadoLibre Inc | 6.01 |
| Amazon.com Inc | 5.77 |
| Meta Platforms Inc Class A | 4.99 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.68 |
| Spotify Technology SA | 3.65 |
| PDD Holdings Inc ADR | 3.40 |
| Space Exploration Technologies Corp Series J Pref. | 3.09 |
| Ferrari NV | 2.89 |
| Meituan Class B | 2.78 |
| ASML Holding NV | 2.77 |
Investment objective
Investment is predominantly in equities. The number of equity holdings will typically range between 50 and 100 and the portfolio can be relatively concentrated. An unconstrained approach is adopted and there are no fixed limits set as to geographical, industry and sector exposure. The major part of the portfolio will be held in quoted equities with good liquidity. Investment may also be made in fixed interest securities, convertible securities, funds, unquoted entities and other assets based on the individual investment case. The maximum amount which may be invested in companies not listed on a public market shall not exceed 30 per cent of the total assets of the Company, measured at the time of purchase. The Company aims to achieve a greater return than the FTSE All-World Index (in sterling terms) over a five year rolling period or longer.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:28:02 | 904 | 103 | 931.12 |
| 25/04/2025 | 04:36:49 | 902.6 | 76 | 685.98 |
| 25/04/2025 | 04:35:57 | 902.6 | 5,476 | 49,426.38 |
| 25/04/2025 | 04:35:18 | 902.6 | 16,763 | 151,302.84 |
| 25/04/2025 | 04:35:18 | 902.6 | 137 | 1,236.56 |
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.