Scottish Mortgage Investment Trust PLC is listed on the London Stock Exchange; STMZF is its symbol on the U.S. OTC market, not its LSE ticker. The latest dated LSE price available here was 1,626.75p at 15:30 GMT on 7 October 2026. The same official page showed estimated fair NAV of 1,797.13p and an 8.9% discount. These are dated figures, not live quotes, and should be refreshed before relying on them.
Scottish Mortgage share price and quote
The trust’s official investor page identifies its London Stock Exchange listing and displays an estimated share price and NAV. Its dated snapshot showed a share price of 1,626.75p at 15:30 GMT on 7 October 2026, compared with 1,637.50p on 6 October. The page reported estimated fair NAV of 1,797.13p and an 8.9% discount. Check the official investor page for updated figures; prices and NAV estimates can change.
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OTC Markets identifies STMZF as the trust’s ordinary shares on the Pink Limited market. The surfaced OTC data showed $21.35 at 12:00 a.m. on 8 October 2026, with reported trade volume of 160; the quote was delayed. OTC Markets cautions that Pink Limited securities may have limited issuer involvement and disclosure. This dollar-denominated OTC quote is not directly comparable with the LSE price in pence: timing, currency conversion, trading activity and market-specific factors differ. View OTC Markets’ STMZF overview.
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A share price is the market price for an individual trust share. Net asset value (NAV) is the value of the trust’s assets less its liabilities, expressed per share. Because Scottish Mortgage’s shares trade on an exchange, they can sell above NAV at a premium or below NAV at a discount. The dated official snapshot put the share price below its estimated fair NAV, producing the displayed 8.9% discount.
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When assessing a discount or premium, compare share price and NAV on a consistent date and basis. An estimate of NAV may not be the final valuation, particularly where holdings are private or difficult to trade. A discount can narrow or widen independently of changes in the underlying portfolio; it does not by itself establish whether a share is cheap or expensive.
Historical performance
The figures below are total returns for periods ending 31 March 2026, reported in the trust’s 2026 annual report. The share-price, NAV and FTSE All-World figures are separate measures; the benchmark provides market context, not a like-for-like security. Past performance is not a guide to future performance.
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| Period to 31 March 2026 | Share-price total return | NAV total return | FTSE All-World total return |
|---|---|---|---|
| 1 year | 26.8% | 27.4% | 18.0% |
| 3 years | 78.1% | 57.9% | 50.5% |
| 5 years | 7.1% | 12.8% | 68.2% |
| 10 years | 379.7% | 435.2% | 233.9% |
The contrast between the five-year results and the one- and ten-year results shows how much the selected period can change the picture. Total return is more informative than price change alone because it accounts for income as well as changes in value. For the full methodology and reporting context, see the official investor materials and the trust’s document index.
News, holdings and documents to check
For current company news and portfolio information, use the issuer’s regulatory announcements and dated documents rather than assuming that a historical holding remains in the portfolio. The document index lists an October 2026 factsheet, a valuation dated 31 August 2026, an August 2026 quarterly data pack, the annual report for the year ended March 2026, and a Key Information Document (KID). The factsheet and valuation have different dates and purposes, so check the date attached to each before using its contents.
The issuer describes exposure to overseas securities, emerging markets and private companies, and the use of gearing and derivatives. For a specific current holding, weight or valuation, consult the latest published portfolio documents; the dated information above does not establish today’s portfolio composition.
Costs, dividend and gearing
- Ongoing charges: 0.33% for the year ended 31 March 2026, according to the 2026 annual report. Charges can change; consult the latest KID or annual report for current disclosure.
- Dividend: 4.57p per ordinary share paid and proposed for the year to 31 March 2026, compared with 4.38p for 2025.
- Gearing: approximately 11% at the 2026 year end, compared with around 13% a year earlier, according to the company’s 2026 annual-report announcement.
The same announcement said shareholders approved a targeted change allowing up to £250 million of additional private-company investment capacity above the 30% limit, subject to annual shareholder approval. These are dated disclosures, not a guarantee of future charges, distributions, borrowing levels or investment capacity.
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Risks that matter when reading STMZF history
Scottish Mortgage’s results and share price can be affected by several risks at once. Overseas holdings expose returns to currency movements; emerging-market investments can be affected by political, regulatory and liquidity conditions. Private-company shares may be harder to value or sell than listed securities. Gearing can magnify both gains and losses, while derivatives and difficult-to-trade securities can add further risks. The exchange price may also move relative to NAV, and buybacks can affect the share count and market dynamics.
The trust’s investor disclosure says: “The value of their shares, and any income from them, can fall as well as rise and investors may not get back the amount invested.” The issuer also states that the trust is listed on the LSE and is not authorised or regulated by the FCA. Review the official risk disclosures and current documents before making an investment decision.
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