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Scottish Mortgage Investment Trust PLC — Investor Relations & Filings

Ticker · SMT ISIN · GB00BLDYK618 LEI · 213800G37DCS3Q9IJM38 IL Financial and insurance activities
Filings indexed 3,438 across all filing types
Latest filing 2026-05-01 Regulatory Filings
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)
Regulatory Filings
2026-05-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
Issue of Equity
Share Issue/Capital Change
2026-04-30 English
Net Asset Value(s)
Regulatory Filings
2026-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS release providing the Net Asset Values (NAV) per share (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Scottish Mortgage Investment Trust PLC. It is a regular NAV update for an investment fund, matching the definition of category 22 (Net Asset Value).
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS release providing regular weekly Net Asset Values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Scottish Mortgage Investment Trust PLC, with details on valuation methodologies. This matches the Net Asset Value update category.
2026-04-28 English

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