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Scottish Mortgage Investment Trust PLC — Investor Relations & Filings

Ticker · SMT ISIN · GB00BLDYK618 LEI · 213800G37DCS3Q9IJM38 IL Financial and insurance activities
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Filings indexed 3,536 across all filing types
Latest filing 2026-06-08 Transaction in Own Shar…
Country GB United Kingdom
Listing IL SMT

About Scottish Mortgage Investment Trust PLC

https://www.scottishmortgage.com/

Scottish Mortgage Investment Trust PLC is an actively managed investment trust that aims to maximize total returns over the long term. It employs a high-conviction, global investment strategy, seeking to own what its managers identify as the world's most exceptional growth companies. The portfolio is composed of both publicly listed and unlisted private companies from various geographies, including emerging markets. The trust focuses on businesses positioned to benefit from significant long-term structural changes and innovation. It is managed by Baillie Gifford & Co Limited.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement of the purchase of 800,000 ordinary shares held in treasury. It is a regulatory disclosure of the company buying back its own stock, fitting the “Transaction in Own Shares” category (POS).
2026-06-08 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS notice providing the latest net asset values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Scottish Mortgage Investment Trust PLC. This is a routine NAV update for an investment fund. There is no indication of other report types; it purely presents NAV metrics.
2026-06-08 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing updated Net Asset Value (NAV) figures for Scottish Mortgage Investment Trust PLC, including Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV. This matches the definition of a Net Asset Value update for an investment fund (Code: NAV).
2026-06-05 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS release providing Net Asset Values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for an investment trust (Scottish Mortgage Investment Trust PLC). This is a regular update of NAV for a fund. Therefore it matches the NAV category.
2026-06-04 English
Update on NAV and SpaceX Valuation
Net Asset Value Classification · 95% confidence The document is a Regulatory News Service announcement providing updated Net Asset Value (NAV) details for Scottish Mortgage Investment Trust PLC as at 3 June 2026 and describes an adjustment to the valuation of the SpaceX holding. It is an NAV update by an investment fund, matching the Net Asset Value (Code: NAV) category.
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement from the London Stock Exchange’s National Storage Mechanism providing updated net asset values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Scottish Mortgage Investment Trust PLC. It is a routine NAV update for an investment fund rather than an AGM, annual report, earnings release, or other categories. This matches the Net Asset Value category.
2026-06-03 English

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