Scottish Mortgage Inv Trust (SMT)

Sector:

Investment Firms

Index:

FTSE 100

882.60p
   
  • Change Today:
    -18.40p
  • 52 Week High: 908.40
  • 52 Week Low: 637.60
  • Currency: UK Pounds
  • Shares Issued: 1,337.31m
  • Volume: 1,931,411
  • Market Cap: £11,803m
  • RiskGrade: 143

Latest Deals

Traded Action Notifier PriceAmountValue
11-Jan-24 Buy Dividends Justin Dowley 788.20p 421 £3,318.32
13-Jul-23 Buy Dividends Justin Dowley 651.00p 793 £5,162.43
26-Jun-23 Buy Sharon Flood 641.44p 3,117 £19,993.78

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
26-Jun-23 Buy Sharon Flood 641.44p 3,117 £19,993.78
13-Jul-23 Buy Dividends Justin Dowley 651.00p 793 £5,162.43
11-Jan-24 Buy Dividends Justin Dowley 788.20p 421 £3,318.32

Director Shareholdings

Notifier Holding Value*
Justin Dowley 208,343 £1,838,835
Patrick Maxwell 75,594 £667,193
Mark FitzPatrick 10,000 £88,260
Sharon Flood 3,117 £27,511

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 83,363,946 £735,770,187
Mitsubishi UFJ Financial Group, Inc 44,776,801 £395,200,046
Investec Wealth & Investment Ltd 40,646,265 £358,743,935

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

SMT Market Data

Currency UK Pounds
Share Price 882.60p
Change Today -18.40p
% Change -2.04 %
52 Week High 908.40
52 Week Low 637.60
Volume 1,931,411
Shares Issued 1,337.31m
Market Cap £11,803m
RiskGrade 143

SMT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
6.47% above the market average6.47% above the market average6.47% above the market average6.47% above the market average6.47% above the market average
15.82% below the sector average15.82% below the sector average15.82% below the sector average15.82% below the sector average15.82% below the sector average
Price Trend
84.37% above the market average84.37% above the market average84.37% above the market average84.37% above the market average84.37% above the market average
95.77% above the sector average95.77% above the sector average95.77% above the sector average95.77% above the sector average95.77% above the sector average
Income
88.18% below the market average88.18% below the market average88.18% below the market average88.18% below the market average88.18% below the market average
91.03% below the sector average91.03% below the sector average91.03% below the sector average91.03% below the sector average91.03% below the sector average
Growth
40.81% above the market average40.81% above the market average40.81% above the market average40.81% above the market average40.81% above the market average
35.50% above the sector average35.50% above the sector average35.50% above the sector average35.50% above the sector average35.50% above the sector average

SMT Dividends

  Latest Previous
  Final Interim
Ex-Div 13-Jun-24 23-Nov-23
Paid 11-Jul-24 15-Dec-23
Amount 2.64p 1.60p

Trades for 28-May-2024

Time Volume / Share Price
15:54 4 @ 888.40p
15:56 12 @ 886.40p
15:56 11 @ 886.60p
15:56 4 @ 886.60p
15:56 0 @ 886.60p

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