Scottish Mortgage Inv Trust (SMT)

Sector:

Investment Firms

Index:

FTSE 100

1,498.00p
   
  • Change Today:
      28.00p
  • 52 Week High: 1,505.78
  • 52 Week Low: 979.80
  • Currency: UK Pounds
  • Shares Issued: 1,084.32m
  • Volume: 5,417,029
  • Market Cap: £16,243m
  • RiskGrade: 143

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Mar-22 Interim 1.52p 03-Dec-21 18-Nov-21 19-Nov-21
  Final 2.07p 01-Jul-22 01-Jun-22 06-Jun-22
31-Mar-23 Interim 1.60p 16-Dec-22 24-Nov-22 25-Nov-22
  Final 2.50p 04-Jul-23 01-Jun-23 02-Jun-23
31-Mar-24 Interim 1.60p 15-Dec-23 23-Nov-23 24-Nov-23
  Final 2.64p 11-Jul-24 13-Jun-24 14-Jun-24
31-Mar-25 Interim 1.60p 13-Dec-24 21-Nov-24 22-Nov-24
  Final 2.78p 10-Jul-25 12-Jun-25 13-Jun-25
31-Mar-26 Interim 1.60p 12-Dec-25 20-Nov-25 21-Nov-25

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.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

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Find out about IFRS and how this affects the financial infomation for all UK companies.

SMT Market Data

Currency UK Pounds
Share Price 1,498.00p
Change Today 28.00p
% Change 1.90 %
52 Week High 1,505.78
52 Week Low 979.80
Volume 5,417,029
Shares Issued 1,084.32m
Market Cap £16,243m
RiskGrade 143

SMT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
1.66% below the market average1.66% below the market average1.66% below the market average1.66% below the market average1.66% below the market average
35.56% below the sector average35.56% below the sector average35.56% below the sector average35.56% below the sector average35.56% below the sector average
Price Trend
48.88% above the market average48.88% above the market average48.88% above the market average48.88% above the market average48.88% above the market average
42.47% above the sector average42.47% above the sector average42.47% above the sector average42.47% above the sector average42.47% above the sector average
Income
91.34% below the market average91.34% below the market average91.34% below the market average91.34% below the market average91.34% below the market average
95.92% below the sector average95.92% below the sector average95.92% below the sector average95.92% below the sector average95.92% below the sector average
Growth
76.07% below the market average76.07% below the market average76.07% below the market average76.07% below the market average76.07% below the market average
68.57% below the sector average68.57% below the sector average68.57% below the sector average68.57% below the sector average68.57% below the sector average

SMT Dividends

  Latest Previous
  Interim Final
Ex-Div 20-Nov-25 12-Jun-25
Paid 12-Dec-25 10-Jul-25
Amount 1.60p 2.78p

Trades for 22-May-2026

Time Volume / Share Price
16:24 5 @ 1,498.50p
16:24 5 @ 1,498.50p
16:21 0 @ 1,499.00p
16:21 0 @ 1,499.00p
16:19 0 @ 1,497.50p

SMT Key Personnel

Chair Christopher Samuel

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