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Live UK pricing:
Scottish Mortgage Investment Trust PLC (SMT)
ORD 5POpen
1,484.00p
Previous close
1,478.50p
Trade high
1,495.00p
Estimated NAV
1,616.55
Year high
1,563.00p
Year low
1,015.74p
Premium / Discount
-7.67%
Market capitalisation
£15.88 bn
Volume
1,312,824
Dividend yield
0.29%
Ongoing charge
0.33%
ISIN
GB00BLDYK618
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 21/11/2025 | 12/06/2026 |
| Ex-dividend date | 20/11/2025 | 11/06/2026 |
| Payment date | 12/12/2025 | 10/07/2026 |
| Amount | 1.60p | 2.97p |
Net asset value (NAV)
| Estimated NAV | 1,616.55 |
|---|---|
| Latest actual NAV | 1,615.34 |
| Latest actual NAV date | 27 August 2026 |
| 12m average premium/discount | -6.56% |
Top 10 holdings
| Holdings 30/06/2026 | % of assets |
|---|---|
| Space Exploration Technologies Corp Class A | 25.61 |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.43 |
| NVIDIA Corp | 4.96 |
| Amazon.com Inc | 3.15 |
| ASML Holding NV | 3.09 |
| MercadoLibre Inc | 3.04 |
| ByteDance | 2.23 |
| Moderna Inc | 2.21 |
| Meta Platforms Inc Class A | 2.16 |
| Anthropic | 2.06 |
Investment objective
The objective is to maximise total return from a portfolio of long term investments chosen on a global basis enabling the Company to provide capital and dividend growth.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 28/08/2026 | 04:35:26 | 1492.5 | 253,846 | 3,788,651.55 |
| 28/08/2026 | 04:29:43 | 1492 | 1,200 | 17,904.00 |
| 28/08/2026 | 04:29:42 | 1492.5 | 82 | 1,223.85 |
| 28/08/2026 | 04:29:42 | 1492.5 | 246 | 3,671.55 |
| 28/08/2026 | 04:29:42 | 1492 | 255 | 3,804.60 |