Scottish Mortgage Inv Trust (SMT)

Sector:

Investment Firms

Index:

FTSE 100

1,124.00p
   
  • Change Today:
      5.50p
  • 52 Week High: 1,543.50
  • 52 Week Low: 1,017.00
  • Currency: UK Pounds
  • Shares Issued: 1,444.13m
  • Volume: 3,702,722
  • Market Cap: 16,232m
  • RiskGrade: 143
  • Beta: 0.00

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.3% 0.0%
Div Cover 0.2 n/a
Op Mrgn 61.4% n/a
ROCE 0.1%  
Latest F'cast
P/E 1804.0 n/a
PEG n/a n/a
Pr/Revenue 989.1 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -43.4% -100.0%
PBT -58.3% -100.0%
EPS -60.0% -100.0%
DPS 5.2% -100.0%

SMT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-21 16.35 10.04 0.62p 1,833.9 n/a -60% 3.42p 0.3%

SMT Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Mar-23 n/a n/a n/a n/a n/a n/a n/a 0.0%
31-Mar-24 n/a n/a n/a n/a n/a n/a n/a 0.0%

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SMT Company Announcements

Net Asset Value(s) 19-Jan-2022 13:22 RNS
Transaction in Own Shares 18-Jan-2022 17:32 RNS
Net Asset Value(s) 18-Jan-2022 10:54 RNS

Latest SMT Director Deals

No deals were found in the last 28 days.

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 1,124.00p
Change Today 5.50p
% Change 0.49 %
52 Week High 1,543.50
52 Week Low 1,017.00
Volume 3,702,722
Shares Issued 1,444.13m
Market Cap 16,232m
Beta 0.00
RiskGrade 143

SMT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
28.71% above the market average28.71% above the market average28.71% above the market average28.71% above the market average28.71% above the market average
9.15% above the sector average9.15% above the sector average9.15% above the sector average9.15% above the sector average9.15% above the sector average
Price Trend
13.24% below the market average13.24% below the market average13.24% below the market average13.24% below the market average13.24% below the market average
22.49% below the sector average22.49% below the sector average22.49% below the sector average22.49% below the sector average22.49% below the sector average
Income
87.53% below the market average87.53% below the market average87.53% below the market average87.53% below the market average87.53% below the market average
96.49% below the sector average96.49% below the sector average96.49% below the sector average96.49% below the sector average96.49% below the sector average
Growth
94.09% below the market average94.09% below the market average94.09% below the market average94.09% below the market average94.09% below the market average
89.54% below the sector average89.54% below the sector average89.54% below the sector average89.54% below the sector average89.54% below the sector average

SMT Dividends

  Latest Previous
  Interim Final
Ex-Div 18-Nov-21 03-Jun-21
Paid 03-Dec-21 01-Jul-21
Amount 1.52p 1.97p

Trades for 19-Jan-2022

Time Volume / Share Price
14:07 1,335 @ 1,124.36p
14:07 823 @ 1,123.72p
14:07 5 @ 1,124.00p
14:07 168 @ 1,124.00p
14:07 28 @ 1,123.50p

SMT Key Personnel

Chair Fiona McBain

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