Scottish Mortgage Inv Trust (SMT)

Sector:

Investment Firms

Index:

FTSE 100

922.40p
   
  • Change Today:
      14.00p
  • 52 Week High: 942.00p
  • 52 Week Low: 712.20p
  • Currency: UK Pounds
  • Shares Issued: 1,259.91m
  • Volume: 1,289,317
  • Market Cap: £11,621m
  • RiskGrade: 143
  • Beta: 1.31

Latest Deals

Traded Action Notifier PriceAmountValue
02-Sep-24 Buy Sharon Flood 826.86p 2,418 £19,993.38
13-Aug-24 Buy Dividends Justin Dowley 822.00p 667 £5,482.74
11-Jan-24 Buy Dividends Justin Dowley 788.20p 421 £3,318.32

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
02-Sep-24 Buy Sharon Flood 826.86p 2,418 £19,993.38
13-Aug-24 Buy Dividends Justin Dowley 822.00p 667 £5,482.74
11-Jan-24 Buy Dividends Justin Dowley 788.20p 421 £3,318.32

Director Shareholdings

Notifier Holding Value*
Justin Dowley 209,010 £1,927,908
Patrick Maxwell 75,594 £697,279
Mark FitzPatrick 10,000 £92,240
Sharon Flood 5,535 £51,055

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 83,363,946 £768,949,038
Mitsubishi UFJ Financial Group, Inc 44,776,801 £413,021,212
Investec Wealth & Investment Ltd 40,646,265 £374,921,148

* 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 922.40p
Change Today 14.00p
% Change 1.54 %
52 Week High 942.00p
52 Week Low 712.20p
Volume 1,289,317
Shares Issued 1,259.91m
Market Cap £11,621m
Beta 1.31
RiskGrade 143

SMT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
5.47% above the market average5.47% above the market average5.47% above the market average5.47% above the market average5.47% above the market average
11.91% below the sector average11.91% below the sector average11.91% below the sector average11.91% below the sector average11.91% below the sector average
Price Trend
66.14% above the market average66.14% above the market average66.14% above the market average66.14% above the market average66.14% above the market average
74.84% above the sector average74.84% above the sector average74.84% above the sector average74.84% above the sector average74.84% above the sector average
Income
87.53% below the market average87.53% below the market average87.53% below the market average87.53% below the market average87.53% below the market average
93% below the sector average93% below the sector average93% below the sector average93% below the sector average93% below the sector average
Growth
49.51% above the market average49.51% above the market average49.51% above the market average49.51% above the market average49.51% above the market average
46.10% above the sector average46.10% above the sector average46.10% above the sector average46.10% above the sector average46.10% above the sector average

SMT Dividends

  Latest Previous
  Interim Final
Ex-Div 21-Nov-24 13-Jun-24
Paid 13-Dec-24 11-Jul-24
Amount 1.60p 2.64p

Trades for 21-Nov-2024

Time Volume / Share Price
16:35 207,279 @ 922.40p
16:35 431 @ 922.40p
16:35 173 @ 922.40p
16:35 134 @ 922.40p
16:35 2,130 @ 922.40p

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