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Scottish Mortgage Investment Trust PLC

Scottish Mortgage Investment Trust PLC

Overview

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SHARE PRICE

Share Price
768.40p
NAV at Fair
908.36p
Premium / Discount (+/-) at Fair
-15.4%
Ongoing Charges*
0.32%

Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
*Ongoing charges as at 31 March 2022. Calculated in accordance with Association of Investment Companies recommendations. Details of these costs can be found in the Key Information Document.

Key Information

AGM and Registrar

AGM

30 June 2022, 4:30pm, The Waldorf Astoria, Princes Street, Edinburgh, EH1 2AB
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Registrar

Computershare Investor Services PLC, The Pavilions, Bridgwater Road, Bristol, BS99 6ZY.

AIC Investment Sector

Global

Launch Date

1909

Assets

Total Assets

£12,909,307,463.40 (before deduction of borrowings)

Shareholders' Funds

£11,217,658,250

Active Share

95%**

ISIN Number

GB00BLDYK618

SEDOL Number

BLDYK61

Past performance is not a guide to future performance.

**Relative to FTSE All-World Index. Source: Baillie Gifford & Co, FTSE.

Contact Us

Baillie Gifford
Calton Square
1 Greenside Row
Edinburgh
EH1 3AN

0800 917 2112 trustenquiries@bailliegifford.com

Visit the new Scottish Mortgage website
Scottish Mortgage is an investment trust aiming to identify, own and support the world's most exceptional growth companies, whether public or private, at a competitive fee for shareholders. Scottish Mortgage now has its own website where you can find more information on the trust, its holdings, performance and insights. Visit the website.

Holdings
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Performance
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Scottish Mortgage Investment Trust PLC

Scottish Mortgage Investment Trust PLC

Visit the new Scottish Mortgage website

Holdings

Performance

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