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Scottish Mortgage Inv Trust

Current Price 1437.50p Bid 1436.50p Ask 1438.00p Change -1.14%
Last Updated: 15/06/2026 15:08. Prices delayed by at least 15 minutes.
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Company Overview

Scottish Mortgage Investment Trust PLC is a United Kingdom-based investment trust. The Company's objective is to maximize total return from a portfolio of long-term investments chosen on a global basis enabling the Company to provide capital and dividend growth. The Company invests in listed and private company securities and makes other investments so as to achieve its investment objective to maximize total return from a portfolio of long-term investments. It invests in various sectors, including consumer discretionary, technology, healthcare, industrials, financials, consumer staples, basic materials, energy, and real estate. The Company invests in various geographical segments, including North America, Europe, Asia, and South America.

Financial Highlights Year Ended 31/03/2026

Revenue
£n/am
Operating Profit/Loss
£28.34m
Dividend yield (%)
0.40
Total dividend for year
n/ap
Dividend cover
0.50
P/E Ratio
524.10
More Financials

Key Personnel

Mr Christopher Samuel
Independent Non-Executive Director
Mr Vikram Kumaraswamy
Independent Non-Executive Director
Ms Sharon Flood
Independent Non-Executive Director
Mr Mark FitzPatrick
Non-Executive Director
Ms Heather Manners
Non-Executive Director
Professor Patrick Maxwell
Non-Executive Director
Mr Stephanie K Leung
Vice Chairman and CEO

Stock Details

EPIC
SMTL
ISIN
GB00BLDYK618
Shares in Issue
1,311.47m
Market cap
£18,852.45m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
100.00%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1,437.50p
Bid Price
1,436.50p
Ask Price
1,438.00p
Volume
467,632
Change Today
-16.50p
% Change Today
-1.14%
Open
1,465.50p
Previous Close
1,453.50p
Intraday High
1,476.00p
Intraday Low
1,408.50p
52 Week High
1,544.50p
52 Week Low
987.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
31 Mar 2026
31 Mar 2025
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
28.34
20.25
Net Interest
n/a
n/a
Pre-Tax Profit
28.34
20.25
Profit After Tax from continuing operations
25.64
17.88
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
25.64
17.88

Earnings per Share

Year End Date
31 Mar 2026
31 Mar 2025
Basic
2.28p
1.39p
Diluted
2.28p
1.39p
Adjusted
2.28p
1.39p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2026
31 Mar 2025
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
11.03
9.01
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
15,464.44
13,744.25

Liabilities

Year End Date
31 Mar 2026
31 Mar 2025
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
1,642.27
1,661.79

Net Assets

Year End Date
31 Mar 2026
31 Mar 2025
 
£ (M)
£ (M)
Net Assets
13,822.17
12,082.46

Capital & Reserves

Year End Date
31 Mar 2026
31 Mar 2025
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
928.40
928.40
Other Reserves
12,811.44
11,076.79
Retained Earnings
n/a
n/a
Shareholders Funds
13,822.17
12,082.46
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
11 Jun 2026
10 Jul 2026
2.97p
Interim
20 Nov 2025
12 Dec 2025
1.60p
Final
12 Jun 2025
10 Jul 2025
2.78p
Interim
21 Nov 2024
13 Dec 2024
1.60p
Final
13 Jun 2024
11 Jul 2024
2.64p
Interim
23 Nov 2023
15 Dec 2023
1.60p
Final
01 Jun 2023
04 Jul 2023
2.50p
Interim
24 Nov 2022
16 Dec 2022
1.60p
Final
01 Jun 2022
01 Jul 2022
2.07p
Interim
18 Nov 2021
03 Dec 2021
1.52p
Final
03 Jun 2021
01 Jul 2021
1.97p
Interim
19 Nov 2020
04 Dec 2020
1.45p
Final
04 Jun 2020
01 Jul 2020
1.86p
Interim
21 Nov 2019
06 Dec 2019
1.39p
Final
06 Jun 2019
02 Jul 2019
1.74p
Interim
15 Nov 2018
30 Nov 2018
1.39p
Final
07 Jun 2018
02 Jul 2018
1.68p
Interim
16 Nov 2017
01 Dec 2017
1.39p
Final
08 Jun 2017
03 Jul 2017
1.61p
Interim
17 Nov 2016
02 Dec 2016
1.39p
Final
09 Jun 2016
04 Jul 2016
1.58p
Interim
19 Nov 2015
04 Dec 2015
1.38p
Final
11 Jun 2015
06 Jul 2015
1.55p
Interim
20 Nov 2014
05 Dec 2014
1.38p

Dividend Metrics

Year End Date
31 Mar 2026
31 Mar 2025
Dividend growth
4.34%
3.30%
Dividend yield
0.40%
0.50%
Dividend cover
0.50
0.32


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