Company Scottish Mortgage Investment Trust Plc Deutsche Boerse AG

Equities

1IZ1

GB00BLDYK618

Investment Trusts

Market Closed - Deutsche Boerse AG 13:27:18 28/05/2024 BST 5-day change 1st Jan Change
10.49 EUR -0.85% Intraday chart for Scottish Mortgage Investment Trust Plc +1.45% +12.38%

Business Summary

Scottish Mortgage Investment Trust Plc is an investment company that specializes in acquiring shares in listed and non-listed companies. At the end of March 2023, the portfolio amounted, in market value to GBP 13.1 billion, broken down by sector of activity as follows:

- consumer discretionary (34.3%) ;

- technology (26.2%);

- healthcare (17.2%);

- industrial (10.4%);

- finance (4.8%);

- consumer staples (2.9%);

- basic materials (1.8%);

- energy (1.1%);

- other (1.3%).

The portfolio in value is distributed geographically as follows: the United Kingdom (2.5%), Europe (24.3%), North America (54.8%), Asia (13.9%) and South America (4.5%).

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
-2,398 100.0 % -2,741 100.0 % +14.32%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
-2,398 100.0 % -2,741 100.0 % +14.32%

Managers

Managers TitleAgeSince
Comptroller/Controller/Auditor - -

Members of the board

Members of the board TitleAgeSince
Chairman 69 03/09/15
Director/Board Member 59 16/05/23
Director/Board Member 62 31/03/16
Director/Board Member 56 04/10/21
Director/Board Member 46 16/05/23
Director/Board Member - 31/07/23

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 1,436,226,256 1,300,799,520 ( 90.57 %) 98,912,387 ( 6.887 %) 90.57 %

Shareholders

NameEquities%Valuation
Rathbones Investment Management Ltd.
6.051 %
83,363,946 6.051 % 880 M €
Mitsubishi UFJ Asset Management Co., Ltd.
3.250 %
44,776,801 3.250 % 472 M €
Hargreaves Lansdown Asset Management Ltd.
3.060 %
42,163,000 3.060 % 445 M €
BlackRock Investment Management (UK) Ltd.
1.876 %
25,852,000 1.876 % 273 M €
Quilter Cheviot Ltd.
1.088 %
14,983,000 1.088 % 158 M €
Legal & General Investment Management Ltd.
0.9638 %
13,278,000 0.9638 % 140 M €
BlackRock Advisors (UK) Ltd.
0.8133 %
11,204,000 0.8133 % 118 M €
Robeco Institutional Asset Management BV
0.7827 %
10,783,000 0.7827 % 114 M €
Forsyth Barr Custodians Ltd.
0.7349 %
10,125,000 0.7349 % 107 M €
Schroder & Co Bank AG (Private Banking)
0.6483 %
8,931,000 0.6483 % 94 M €

Company contact information

Scottish Mortgage Investment Trust Plc

Calton Square 1 Greenside Row

EH1 3AN, Edinburgh

+44 13 1275 2000

http://www.bailliegifford.com
address Scottish Mortgage Investment Trust Plc(1IZ1)
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