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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 3,438 across all filing types
Latest filing 2026-03-26 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 · 1% confidence The document is an RNS announcement providing Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV for Scottish Mortgage Investment Trust PLC, consistent with an investment fund’s regular NAV update. This matches the Net Asset Value category.
2026-03-26 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement showing the latest Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV for Scottish Mortgage Investment Trust PLC, with definitions of each metric. It is a routine update of net asset values for an investment trust rather than a full financial report or earnings release. This matches the definition of a Net Asset Value update (Code: NAV).
2026-03-25 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a Regulatory News Service announcement titled “Purchase of Own Securities” by Scottish Mortgage Investment Trust PLC specifying the acquisition of 238,695 Ordinary Shares to be held in treasury. This clearly describes a share repurchase transaction by the company, matching the definition of “Transaction in Own Shares.”
2026-03-24 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document provides unaudited Net Asset Values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for an investment trust (Scottish Mortgage Investment Trust PLC) on a specific date. It is a routine NAV update rather than a full report, earnings release, or other corporate filing. Therefore, it corresponds to the Net Asset Value category.
2026-03-24 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from the London Stock Exchange providing weekly net asset value (NAV) figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Scottish Mortgage Investment Trust PLC, including valuation methodologies. This matches the definition for regular Net Asset Value updates (Code: NAV).
2026-03-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a formal announcement from Scottish Mortgage Investment Trust PLC regarding the 'Purchase of Own Securities'. It details the number of shares purchased, the price per share, and the resulting treasury share count. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS), which covers share buybacks.
2026-03-20 English

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