Scott Mort Inv Trst (GBP)
SMT
GBP
No chart data available
Market:
LSS
Closed
 
...
Large gap with delayed quotes
Delayed quote
Official
09/11/2026 - 17:35:25
Bid
09/11/2026 - 18:30:00
Bid
Volume 		Ask
09/11/2026 - 18:30:00
Ask
Volume
14.7800
+0.045 ( +0.31% )
14.6000
750
15.2500
500
More information
Legal documents
  Key Information Document  
Prospectus N.A
Other documents on this fonds
Basis information sheet or KIID not available
For the buy order, the provision of a basis information sheet with the most important product information may be required. However, since the document is not available, the buy order must be sent without it or be deferred to a later date.

Master data

Company Scottish Mortgage Investment Trust Plc
Domicile GB
Fund Manager Baill Gif & Co
CCY GBP
Sector Investment or pension funds/trusts
ISIN GB00BLDYK618
Valor 24560635
Symbol SMT

More data

Launch Date 03/17/1909
Dividend Policy Distributive
Dividend 0.0297
(06/11/2026)

Main data

Last - 17:35:25 14.7800
Close - 09/10/2026 14.7350
Day Change % - - +0.31%
Day Change - - +0.045
Volume - - 1,406,221.0000
Turnover - - 12,139,838.5400
Previous year close - 12/31/2025 11.8600
YTD % - - +24.24%

Performance (Previous year close 11.86)

Period High Low Perf. %
1 W 15.1400
(09/05/2026)
 14.5650
(09/10/2026)
 -1.47%
4 Weeks 15.1400
(09/05/2026)
 14.1850
(08/20/2026)
 +1.66%
12 Weeks 15.1400
(09/05/2026)
 12.9850
(07/31/2026)
 -0.24%
Perf. after 01.01 - - +24.24%
26 Weeks 15.6200
(06/03/2026)
 11.4100
(03/24/2026)
 +25.04%
52 Weeks 15.6200
(06/03/2026)
 10.1800
(11/22/2025)
 +32.15%

Difference trading

Open - 09:00:01 14.6400
Bid - 18:30:00 14.6000
Bid Size - - 750
Ask - 18:30:00 15.2500
Ask Size - - 500

Technical data

Spread % +4.26%
Hist. Vol 30 days 20.25%
Hist. Vol 90 days 23.90%
Hist. Vol 180 days 24.90%
Hist. Vol 250 days 22.65%

Difference price

Previous Day High 14.8050
Previous Day Low 14.5650