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.

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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 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

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

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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