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Data as at: 03/02/2025

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Scottish Mortgage Investment Trust website Follow on LinkedIn
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.
AIC sector
Global
Management group
Baillie Gifford
Launch date
17/03/1909
Financial year end
March
Domicile
United Kingdom
Fund manager
Tom Slater, Lawrence Burns
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
12,794.11 15,483.70 1,041.50 1,170.47 -9.83 8 0.41 May, Nov 0.35 (31/03/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
21/11/2024 13/12/2024 1.600 No 2025
13/06/2024 11/07/2024 2.640 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Scottish Mortgage Investment Trust Share price total return 40.9 2.2 91.0 365.1
Global AIC sector Share price total return 26.3 14.4 65.1 236.6
Morningstar Developed Markets * Total return 20.2 40.7 77.7 210.2
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
1,228,430,898
Number of treasury shares
256,349,982

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 3,351,991 57,771,297 684,211,633 4,035,788,524
Average N/A 2,758,280 2,702,610 3,198,560
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 34.91 596.37 6,002.91 36,764.45
Average N/A 28.59 23.75 29.15
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BLDYK618 SMT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Pink Sheets Llc (nqb)
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Top holdings

Data as at : 31/10/2024

Investment % of total assets
MercadoLibre Inc 6.3
Amazon.com Inc 6.0
NVIDIA Corp 4.4
Meituan Class B 4.1
Tesla Inc 4.1
Meta Platforms Inc Class A 3.8
Ferrari NV 3.6
PDD Holdings Inc ADR 3.3
ASML Holding NV 3.2
Taiwan Semiconductor Manufacturing Co Ltd 3.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.