Large gap with delayed quotes
|
Official
09/15/2025
-
17:35:02
|
Bid
09/15/2025 -
18:30:00
|
Bid Volume |
Ask
09/15/2025 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
11.1300
+0.035
(
+0.32% )
|
10.5000
|
3,000 |
11.3900
|
1,563 |
Legal documents
Key Information Document
|
|
| Prospectus | N.A |
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 | - | 17:35:02 | 11.1300 |
|---|---|---|---|
| Close | - | 09/12/2025 | 11.0950 |
| Day Change % | - | - | +0.32% |
| Day Change | - | - | +0.035 |
| Volume | - | - | 1,437,749.0000 |
| Turnover | - | - | 6,618,807.0300 |
| Previous year close | - | 12/31/2024 | 9.5500 |
| YTD % | - | - | +16.18% |
Performance (Previous year close 9.55)
| Period | High | Low | Perf. % |
|---|---|---|---|
| 1 W | 11.2150 (09/12/2025) |
10.8700 (09/06/2025) |
+0.68% |
| 4 Weeks | 11.2150 (09/12/2025) |
10.5750 (08/21/2025) |
+3.07% |
| 12 Weeks | 11.2150 (09/12/2025) |
9.8100 (06/24/2025) |
+12.16% |
| Perf. after 01.01 | - | - | +16.18% |
| 26 Weeks | 11.2150 (09/12/2025) |
7.7840 (04/08/2025) |
+14.62% |
| 52 Weeks | 11.4250 (02/19/2025) |
7.7840 (04/08/2025) |
+35.54% |
Difference trading
| Open | - | 09:00:06 | 11.1550 |
|---|---|---|---|
| Bid | - | 18:30:00 | 10.5000 |
| Bid Size | - | - | 3,000 |
| Ask | - | 18:30:00 | 11.3900 |
| Ask Size | - | - | 1,563 |
Technical data
| Spread % | +7.81% |
|---|---|
| Hist. Vol 30 days | 13.09% |
| Hist. Vol 90 days | 13.60% |
| Hist. Vol 180 days | 22.84% |
| Hist. Vol 250 days | 24.12% |
Difference price
| Previous Day High | 11.2000 |
|---|---|
| Previous Day Low | 11.0950 |