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

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%

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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

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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