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

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%

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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

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

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