Scott Mort Inv Trst (GBP)
SMT
GBP
No chart data available
Market:
LSS
Open
 
...
Large gap with delayed quotes
Delayed quote
Last quote
01/20/2026 - 14:14:21
Bid
01/20/2026 - 14:14:18
Bid
Volume 		Ask
01/20/2026 - 14:14:18
Ask
Volume
11.8012
-0.0588 ( -0.50% )
11.8000
1,585
11.8100
1,596
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 0.0160
(11/20/2025)

Main data

Last - 14:14:21 11.8012
Close - 01/19/2026 11.8600
Day Change % - - -0.50%
Day Change - - -0.0588
Volume - - 1,127,083.0000
Turnover - - 4,275,203.7000
Previous year close - 12/31/2025 11.8600
YTD % - - 0.00%

Performance (Previous year close 11.86)

Period High Low Perf. %
1 W 12.1900
(01/17/2026)
 11.6750
(01/20/2026)
 -2.63%
4 Weeks 12.1900
(01/17/2026)
 11.6750
(01/20/2026)
 +0.51%
12 Weeks 12.1900
(01/17/2026)
 10.1800
(11/22/2025)
 +2.86%
Perf. after 01.01 - - 0.00%
26 Weeks 12.1900
(01/17/2026)
 10.1800
(11/22/2025)
 +11.02%
52 Weeks 12.1900
(01/17/2026)
 7.7840
(04/08/2025)
 +13.76%

Difference trading

Open - 09:00:05 11.8700
Bid - 14:14:18 11.8000
Bid Size - - 1,585
Ask - 14:14:18 11.8100
Ask Size - - 1,596

Technical data

Spread % +0.08%
Hist. Vol 30 days 12.69%
Hist. Vol 90 days 19.75%
Hist. Vol 180 days 17.56%
Hist. Vol 250 days 24.20%

Difference price

Previous Day High 12.1000
Previous Day Low 11.8500