Scottish Mortgage Inv Trust (SMT)

Sector:

Investment Firms

Index:

FTSE 100

834.40p
   
  • Change Today:
      11.80p
  • 52 Week High: 894.00p
  • 52 Week Low: 612.20p
  • Currency: UK Pounds
  • Shares Issued: 1,377.67m
  • Volume: 1,708,654
  • Market Cap: £11,495m
  • RiskGrade: 143

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Turnover 26.31 25.90 13.64 10.66 18.86
Operating Profit/(Loss) 23.96 22.77 10.00 7.38 16.93
Profit Before Tax 23.96 22.77 10.00 7.38 16.93
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 1.62p 1.44p 0.62p 0.48p 1.10p
Earnings per Share - Diluted 1.62p 1.44p 0.62p 0.48p 1.10p
Earnings per Share - Adjusted 1.62p 1.44p 0.62p 0.48p 1.10p
Dividend per Share 1.60p 1.60p 1.52p 1.45p 1.39p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Total Fixed Assets 12,762.22 14,003.64 20,955.96 15,436.41 8,297.69
Net Current Assets (224.27) (204.44) (138.29) (228.24) (167.74)
Total Assets 12,762.22 14,236.98 21,168.90 15,515.13 8,459.89
Total Liabilities 1,730.10 2,217.44 1,670.02 920.06 732.73
Net Assets 11,032.13 12,019.54 19,498.88 14,595.07 7,727.16
           
Shareholders Funds 11,032.13 12,019.54 19,498.88 14,595.07 7,727.16
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 11,032.13 12,019.54 19,498.88 14,595.07 7,727.16

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: Forecast figures based on normalised accounts.

 

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