Scott Mort Inv Trst (GBP)
SMT
GBP
No chart data available
Market:
LSS
Closed
 
...
Large gap with delayed quotes
Delayed quote
Official
07/01/2025 - 17:35:05
Bid
07/01/2025 - 18:30:00
Bid
Volume 		Ask
07/01/2025 - 18:30:00
Ask
Volume
10.2600
-0.08 ( -0.77% )
9.9000
500
10.5000
2,000
More information
Legal documents
Key Information Document N.A
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 0.0278
(06/12/2025)
Fund assets 12.104 B
Fund Assets (currency) GBP

Main data

Last - 17:35:05 10.2600
Close - 06/30/2025 10.3400
Day Change % - - -0.77%
Day Change - - -0.08
Volume - - 6,501,714.0000
Turnover - - 9,550,520.2700
Previous year close - 12/31/2024 9.5500
YTD % - - +8.27%

Performance (Previous year close 9.55)

Period High Low Perf. %
1 W 10.3900
(06/28/2025)
 9.8100
(06/24/2025)
 +2.09%
4 Weeks 10.3900
(06/28/2025)
 9.7240
(06/03/2025)
 +5.53%
12 Weeks 10.3900
(06/28/2025)
 7.7840
(04/08/2025)
 +26.84%
Perf. after 01.01 - - +8.27%
26 Weeks 11.4250
(02/19/2025)
 7.7840
(04/08/2025)
 +7.43%
52 Weeks 11.4250
(02/19/2025)
 7.3380
(08/06/2024)
 +16.65%

Difference trading

Open - 09:00:19 10.3150
Bid - 18:30:00 9.9000
Bid Size - - 500
Ask - 18:30:00 10.5000
Ask Size - - 2,000

Technical data

Spread % +5.71%
Hist. Vol 30 days 14.94%
Hist. Vol 90 days 29.20%
Hist. Vol 180 days 30.24%
Hist. Vol 250 days 26.58%

Difference price

Previous Day High 10.3650
Previous Day Low 10.2550