Scottish Mortgage Inv Trust (SMT)

Sector:

Investment Firms

Index:

FTSE 100

894.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 1,543.50
  • 52 Week Low: 670.60
  • Currency: UK Pounds
  • Shares Issued: 1,436.21m
  • Volume: 2,982,109
  • Market Cap: £12,840m
  • RiskGrade: 143

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 (17-08-2022)

1 Day Chart

6 Month Chart

6 Month Chart
Barclays logo

Digital Look Charts Sponsored by Barclays Stockbrokers

Financials

Latest F'cast
Div Yield 0.4% 0.0%
Div Cover 0.3 n/a
Op Mrgn 70.7% n/a
ROCE 0.1%  
Latest F'cast
P/E 770.7 n/a
PEG 8.8 n/a
Pr/Revenue 552.2 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 42.3% -100.0%
PBT 63.7% -100.0%
EPS 87.1% -100.0%
DPS 5.0% -100.0%

SMT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 10.05 0.62p 1,833.9 n/a -60% 3.42p 0.3%
31-Mar-22 23.26 16.44 1.16p 884.5 10.2 +87% 3.59p 0.3%

SMT Forecasts

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

Copyright © 2022 FactSet Research Systems Inc. All rights reserved.

SMT Company Announcements

Transaction in Own Shares 17-Aug-2022 17:14 RNS
Net Asset Value(s) 17-Aug-2022 10:25 RNS
Net Asset Value(s) 16-Aug-2022 10:40 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 894.00p
Change Today -8.00p
% Change -0.89 %
52 Week High 1,543.50
52 Week Low 670.60
Volume 2,982,109
Shares Issued 1,436.21m
Market Cap £12,840m
RiskGrade 143

SMT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.51% below the market average76.51% below the market average76.51% below the market average76.51% below the market average76.51% below the market average
94.12% below the sector average94.12% below the sector average94.12% below the sector average94.12% below the sector average94.12% below the sector average
Price Trend
45.65% below the market average45.65% below the market average45.65% below the market average45.65% below the market average45.65% below the market average
78.89% below the sector average78.89% below the sector average78.89% below the sector average78.89% below the sector average78.89% below the sector average
Income
84.26% below the market average84.26% below the market average84.26% below the market average84.26% below the market average84.26% below the market average
93.83% below the sector average93.83% below the sector average93.83% below the sector average93.83% below the sector average93.83% below the sector average
Growth
2.54% below the market average2.54% below the market average2.54% below the market average2.54% below the market average2.54% below the market average
30.25% above the sector average30.25% above the sector average30.25% above the sector average30.25% above the sector average30.25% above the sector average

SMT Dividends

  Latest Previous
  Final Interim
Ex-Div 01-Jun-22 18-Nov-21
Paid 01-Jul-22 03-Dec-21
Amount 2.07p 1.52p

Trades for 17-Aug-2022

Time Volume / Share Price
16:45 131 @ 894.00p
16:45 131 @ 894.00p
16:36 2,000 @ 899.40p
16:35 226,733 @ 894.00p
16:29 1,148 @ 894.20p

SMT Key Personnel

Chair Fiona McBain

Top of Page