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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 3,534 across all filing types
Latest filing 2026-06-05 Net Asset Value
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
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
Holding(s) in Company
Major Shareholding Notification Classification · 92% confidence The document is an RNS (Regulatory News Service) announcement of a TR-1 standard form notifying that Mitsubishi UFJ Financial Group has crossed the 3% voting rights threshold in Scottish Mortgage Investment Trust PLC. This is clearly a major shareholding notification (threshold notification). According to the definitions, this fits ‘Major Shareholding Notification’ (Code: MRQ).
2026-06-03 English
Scottish Mortgage Investment Trust PLC - Annual Report and Financial Statements for the year ended 31 March 2026
Annual Report Classification · 95% confidence The document is the full Annual Report and Financial Statements for the year ended 31 March 2026, including the strategic report, governance report, independent auditor’s report, full financial statements (income statement, balance sheet, cash flow statement, notes), and shareholder information. It is clearly the official yearly report covering company activity and full financial performance, matching the Annual Report definition (10-K). FY 2026
2026-06-03 English

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