Scottish Mortgage Inv Trust (SMT)

Sector:

Investment Firms

Index:

FTSE 100

1,345.50p
   
  • Change Today:
    -6.00p
  • 52 Week High: 1,415.00
  • 52 Week Low: 849.00
  • Currency: UK Pounds
  • Shares Issued: 1,413.57m
  • Volume: 1,482,032
  • Market Cap: 19,020m
  • 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

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 2170.2 n/a
PEG n/a n/a
Pr/Revenue 1163.3 n/a
Pr/Book 1.1  
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%

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SMT Company Announcements

Net Asset Value(s) 23-Jul-2021 12:34 RNS
Transaction in Own Shares 22-Jul-2021 17:00 RNS
Net Asset Value(s) 22-Jul-2021 10:45 RNS

Latest SMT Director Deals

Traded Action Notifier PriceAmountValue
14-Jul-21 Buy Dividends Paola Subacchi 1,327.50p 5 66.37
13-Jul-21 Buy Dividends Paola Subacchi 1,333.00p 26 346.58
13-Jul-21 Buy Dividends Justin Dowley 1,333.00p 302 4,025.66

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 1,345.50p
Change Today -6.00p
% Change -0.44 %
52 Week High 1,415.00
52 Week Low 849.00
Volume 1,482,032
Shares Issued 1,413.57m
Market Cap 19,020m
RiskGrade 143

SMT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
20.00% above the market average20.00% above the market average20.00% above the market average20.00% above the market average20.00% above the market average
26.24% below the sector average26.24% below the sector average26.24% below the sector average26.24% below the sector average26.24% below the sector average
Price Trend
56.72% above the market average56.72% above the market average56.72% above the market average56.72% above the market average56.72% above the market average
64.35% above the sector average64.35% above the sector average64.35% above the sector average64.35% above the sector average64.35% above the sector average
Income
88.91% below the market average88.91% below the market average88.91% below the market average88.91% below the market average88.91% below the market average
97.25% below the sector average97.25% below the sector average97.25% below the sector average97.25% below the sector average97.25% below the sector average
Growth
93.66% below the market average93.66% below the market average93.66% below the market average93.66% below the market average93.66% below the market average
92.05% below the sector average92.05% below the sector average92.05% below the sector average92.05% below the sector average92.05% below the sector average

SMT Dividends

  Latest Previous
  Final Interim
Ex-Div 03-Jun-21 19-Nov-20
Paid 01-Jul-21 04-Dec-20
Amount 1.97p 1.45p

Trades for 23-Jul-2021

Time Volume / Share Price
17:06 800 @ 1,345.50p
16:45 75 @ 1,345.50p
16:45 75 @ 1,345.50p
16:35 109,283 @ 1,345.50p
16:29 294 @ 1,347.50p

SMT Key Personnel

Chair Fiona McBain

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