SCOTTISH MORTGAGE INVEST

SCOTTISH MORTGAGE INVEST Fund · GB00BLDYK618 · A115BA (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of SCOTTISH MORTGAGE INVEST
No Price
Closing Price XLON 01.05.2026: 1.415,00 GBX
01.05.2026 19:57
Current Prices from SCOTTISH MORTGAGE INVEST
ExchangeTickerCurrencyLast TradePriceDaily Change
OTC: UTC
UTC
STMZF
USD
01.05.2026 19:57
19,70 USD
0,25 USD
+1,31 %
XLON: London
London
SMT.L
GBX
01.05.2026 15:14
1.415,00 GBX
5,00 GBX
+0,35 %
XDUS: Düsseldorf
Düsseldorf
SMITPL18.DUSB
EUR
30.04.2026 17:32
16,66 EUR
0,23 EUR
+1,40 %
XDQU: Quotrix
Quotrix
SMITPL18.DUSD
EUR
30.04.2026 10:51
16,70 EUR
0,27 EUR
+1,64 %
XHAM: Hamburg
Hamburg
SMITPL18.HAMB
EUR
30.04.2026 06:06
16,41 EUR
-
Share Float & Liquidity
Free Float 96,69 %
Shares Float 1,05 B
Shares Outstanding 1,08 B
Invested Funds

The following funds have invested in SCOTTISH MORTGAGE INVEST:

Fund
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
Vol. in million
1.256,03
Percentage (%)
1,00 %
Fund
iShares Core FTSE 100 UCITS ETF GBP (Acc)
Vol. in million
17.247,05
Percentage (%)
1,00 %
Company Profile for SCOTTISH MORTGAGE INVEST Fund
Scottish Mortgage Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies. It focuses on factors such as strength of management, competitive position, customer perspective, prospects for sales and margins, current and potential valuation to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All World Index. Scottish Mortgage Investment Trust PLC was formed in 1909 and is domiciled in the United Kingdom.

Company Data

Name SCOTTISH MORTGAGE INVEST
Company Scottish Mortgage Investment Trust PLC
Website https://www.bailliegifford.com/en/uk/institutional-investor/funds/scottish-mortgage-investment-trust
Primary Exchange XLON London
WKN A115BA
ISIN GB00BLDYK618
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 15 Mrd.
Country United Kingdom
Currency GBP
Employees -
Address Calton Square, EH1 3AN Edinburgh
IPO Date 2014-06-30
Dividends from 'SCOTTISH MORTGAGE INVEST'
Ex-Date Dividend per Share
20.11.2025 1,60 GBX
12.06.2025 2,78 GBX
13.06.2025 0,04 USD
21.11.2024 1,60 GBX
22.11.2024 0,02 USD
13.06.2024 2,64 GBX
22.11.2023 0,02 GBP
01.06.2023 2,50 GBX
23.11.2022 0,02 GBP
01.06.2022 0,03 USD

Stock Splits

Date Split
05.09.2014 5:1
30.06.2014 5:1

Ticker Symbols

Name Symbol
Over The Counter STMZF
Düsseldorf SMITPL18.DUSB
Frankfurt 1IZ1.F
Hamburg SMITPL18.HAMB
London SMT.L
Quotrix SMITPL18.DUSD
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