Scottish Mortgage Inv Trust (SMT)

Sector:

Investment Firms

Index:

FTSE 100

898.00p
   
  • Change Today:
      44.00p
  • 52 Week High: 898.50p
  • 52 Week Low: 468.40p
  • Currency: UK Pounds
  • Shares Issued: 1,471.68m
  • Volume: 5,172,377
  • Market Cap: £13,216m
  • RiskGrade: 189

SMT Overview

A low cost investment trust that aims to maximise total return over the long term. It invests globally with a core exposure to the UK, looking for strong businesses with above average returns.

1 Day Chart (06-07-2020)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 0.4% 0.0%
Div Cover 0.5 n/a
Op Mrgn 83.3% n/a
ROCE 0.3%  
Latest F'cast
P/E 579.4 n/a
PEG n/a n/a
Pr/Revenue 457.1 n/a
Pr/Book 1.6  
Latest F'cast
Revenue 2.6% -100.0%
PBT 1.0% -100.0%
EPS -5.5% -100.0%
DPS 3.8% -100.0%

SMT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-16 32.91 22.29 1.66p 158.1 n/a -26% 2.96p 1.1%
31-Mar-17 27.80 15.86 1.07p 342.1 n/a -36% 3.00p 0.8%
31-Mar-18 30.66 16.75 1.20p 368.5 30.7 +12% 3.07p 0.7%
31-Mar-19 28.19 23.84 1.64p 312.2 8.4 +37% 3.13p 0.6%
31-Mar-20 28.91 24.08 1.55p 370.0 n/a -6% 3.25p 0.6%

SMT Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Mar-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

SMT Company Announcements

Issue of Equity 06-Jul-2020 17:09 RNS
Net Asset Value(s) 06-Jul-2020 11:24 RNS
Net Asset Value(s) 03-Jul-2020 12:21 RNS

SMT ShareCast News

Sunday share tips: Restaurant Group, Alnwick Gar... 08-Mar-2020 ShareCast
Scottish Mortgage boosted by strong showing from... 14-May-2018 ShareCast
London close: FTSE ahead on sterling weakness, g... 07-Apr-2017 ShareCast

SMT Top Newspaper Links

Scottish Mortgage picks up holdings in Chinese s... 06-Nov-2009 The Herald
Scottish Mortgage stages comeback 04-May-2007 The Scotsman
Benchmark met at Scottish Mortgage fund 04-May-2007 The Herald

Latest SMT Director Deals

Traded Action Notifier PriceAmountValue
12-Jun-20 Buy Patrick Maxwell 733.50p 13,808 £101,281.68
22-May-20 Buy Patrick Maxwell 722.50p 11,048 £79,821.80

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

SMT Market Data

Currency UK Pounds
Share Price 898.00p
Change Today 44.00p
% Change 5.15 %
52 Week High 898.50p
52 Week Low 468.40p
Volume 5,172,377
Shares Issued 1,471.68m
Market Cap £13,216m
RiskGrade 189

SMT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
20.19% below the market average20.19% below the market average20.19% below the market average20.19% below the market average20.19% below the market average
63.53% below the sector average63.53% below the sector average63.53% below the sector average63.53% below the sector average63.53% below the sector average
Price Trend
93.20% above the market average93.20% above the market average93.20% above the market average93.20% above the market average93.20% above the market average
97.81% above the sector average97.81% above the sector average97.81% above the sector average97.81% above the sector average97.81% above the sector average
Income
88.63% below the market average88.63% below the market average88.63% below the market average88.63% below the market average88.63% below the market average
96.15% below the sector average96.15% below the sector average96.15% below the sector average96.15% below the sector average96.15% below the sector average
Growth
14.84% below the market average14.84% below the market average14.84% below the market average14.84% below the market average14.84% below the market average
14.11% below the sector average14.11% below the sector average14.11% below the sector average14.11% below the sector average14.11% below the sector average

What The Brokers Say

Strong Buy 1
Buy 0
Neutral 0
Sell 0
Strong Sell 0
Total 1
strong_buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

SMT Dividends

  Latest Previous
  Final Interim
Ex-Div 04-Jun-20 21-Nov-19
Paid 01-Jul-20 06-Dec-19
Amount 1.86p 1.39p

Trades for 06-Jul-2020

Time Volume / Share Price
15:46 450,000 @ 890.50p
16:35 161,351 @ 898.00p
16:29 74 @ 898.50p
16:29 26 @ 898.49p
16:29 1,000 @ 897.51p

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