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Scottish Mortgage Investment Trust PLC

STMZF:US
OTC US
5.35
USD
0.10
1.90%
As of 8:10 PM EDT 6/22/2017
Open
5.35
Day Range
5.35 - 5.35
Previous Close
5.25
52Wk Range
3.90 - 5.35
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Open
5.35
Day Range
5.35 - 5.35
Volume
4,760
Previous Close
5.25
52Wk Range
3.90 - 5.35
NAV (on 12/03/2001)
3.55
Total Assets (b GBP) (on 12/31/2012)
2.079
Inception Date
01/14/1991
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN SCOTT
Last Dividend (on 06/08/2017)
1.61
Dividend Indicated Gross Yield
0.71%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
719.47 k 510.09 m 9.48
1.65 m 366.98 m 6.82
2.33 m 318.10 m 5.91
13.47 m 308.73 m 5.74
10.52 m 297.10 m 5.52
3.17 m 273.63 m 5.09
2.26 m 257.17 m 4.78
1.72 m 237.51 m 4.41
300.17 k 199.14 m 3.70
2.50 m 148.85 m 2.77
Profile
Scottish Mortgage Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to maximize total return to shareholders at the same time as generating real dividend growth through a diversified portfolio. The Fund invests internationally, mainly in quoted securities. Its portfolio is concentrated in a relatively small number of holdings.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
-