Scottish Mortgage Inv Trust (SMT)

Sector:

Investment Firms

Index:

FTSE 100

900.20p
   
  • Change Today:
      0.80p
  • 52 Week High: 904.20
  • 52 Week Low: 637.60
  • Currency: UK Pounds
  • Shares Issued: 1,331.15m
  • Volume: 1,652,296
  • Market Cap: £11,983m
  • RiskGrade: 143

SMT Overview

Scottish Mortgage Investment Trust PLC is a United Kingdom-based investment trust. The Company’s objective is to maximize total return from a portfolio of long-term investments chosen on a global basis enabling the Company to provide capital and dividend growth. The Company invests in listed and private company securities and makes other investments so as to achieve its investment objective to maximize total return from a portfolio of long-term investments. It invests in various sectors, including consumer discretionary, technology, healthcare, industrials, financials, consumer staples, basic materials, energy, and real estate. The Company invests in various geographical segments, including North America, Europe, Asia, and South America.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.5% 0.0%
Div Cover 0.5 n/a
Op Mrgn 85.9% n/a
ROCE 0.3%  
Latest F'cast
P/E 386.4 n/a
PEG n/a n/a
Pr/Revenue 299.2 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -18.3% n/a
PBT -20.3% n/a
EPS -19.7% n/a
DPS 3.4% n/a

SMT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-23 49.03 43.17 2.90p 234.0 1.6 +150% 4.10p 0.6%
31-Mar-24 40.05 34.41 2.33p 383.7 n/a -20% 4.24p 0.5%

SMT Company Announcements

Transaction in Own Shares 14-Jun-2024 16:46 RNS
Net Asset Value(s) 14-Jun-2024 14:34 RNS
Transaction in Own Shares 13-Jun-2024 16:53 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 900.20p
Change Today 0.80p
% Change 0.09 %
52 Week High 904.20
52 Week Low 637.60
Volume 1,652,296
Shares Issued 1,331.15m
Market Cap £11,983m
RiskGrade 143

SMT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
6.18% above the market average6.18% above the market average6.18% above the market average6.18% above the market average6.18% above the market average
19.87% below the sector average19.87% below the sector average19.87% below the sector average19.87% below the sector average19.87% below the sector average
Price Trend
80.84% above the market average80.84% above the market average80.84% above the market average80.84% above the market average80.84% above the market average
92.75% above the sector average92.75% above the sector average92.75% above the sector average92.75% above the sector average92.75% above the sector average
Income
87.14% below the market average87.14% below the market average87.14% below the market average87.14% below the market average87.14% below the market average
90.27% below the sector average90.27% below the sector average90.27% below the sector average90.27% below the sector average90.27% below the sector average
Growth
40.29% above the market average40.29% above the market average40.29% above the market average40.29% above the market average40.29% above the market average
35.71% above the sector average35.71% above the sector average35.71% above the sector average35.71% above the sector average35.71% above the sector average

SMT Dividends

  Latest Previous
  Final Interim
Ex-Div 13-Jun-24 23-Nov-23
Paid 11-Jul-24 15-Dec-23
Amount 2.64p 1.60p

Trades for 14-Jun-2024

Time Volume / Share Price
16:35 9,398 @ 900.20p
16:35 2,017 @ 900.20p
16:35 219,008 @ 900.20p
16:35 583 @ 900.20p
16:35 2,081 @ 900.20p

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