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
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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

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

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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