Price (GBX)
1,036.50 1.32% (13.50)
SMTORD 5P
Track 2 more instruments
Open / Last close
1,024.00 / 1,036.50
High / Low
1,039.00 / 1,024.00
Bid / Offer
990.00 / 1,050.00
Special Condition: XD
Trading Status: Normal - Closed
As at 29.06.25 10:05:38 BST - All data delayed at least 15 minutes
2 more instruments

Scottish Mortgage Investment Trust Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SMTORD 5P1,036.50
GBX
1.32%Equity-
Bonds (2)
Code Instrument name Price Maturity Type Documentation
50IF4 1/2% IRRD DEB STK-
GBP
-Bonds-
82JS6-12% STPD INT DEB STK 2026107.50
GBP
30.06.26Bonds-

Price information

What's this?
Open price
1,024.00
Previous close price / date
1,036.50 / 27 June 2025
Volume
1,725,705
Turnover (on book)
£8,887,150.22
52 week range
733.43 / 1,142.51
Total market volume / Trading date
2,776,504 / 25 June 2025

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
12,097.02
Earnings per share
0.95
Issue date
30 June 2014
ISIN
GB00BLDYK618
SEDOL
BLDYK61
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SET1
Trading service
SETS
FCA listing Category
Closed-ended investment funds
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.