Scottish Mortgage Inv Trust (SMT)

Sector:

Investment Firms

Index:

FTSE 100

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 506.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 568.30p
  • 52 Week Low: 441.35p
  • Currency: UK Pounds
  • Shares Issued: 1,478.71m
  • Volume: 2,967,354
  • Market Cap: 7,482m
  • RiskGrade: 110
  • Beta: 0.03

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 0.6% 0.0%
Div Cover 0.5 n/a
Op Mrgn 84.6% n/a
ROCE 0.3%  
Latest F'cast
P/E 308.5 n/a
PEG 8.4 n/a
Pr/Revenue 265.5 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -8.1% -100.0%
PBT 42.4% -100.0%
EPS 36.7% -100.0%
DPS 2.0% -100.0%

SMT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-15 38.96 28.64 2.24p 119.3 0.3 +361% 2.93p 1.1%
31-Mar-16 32.91 22.29 1.66p 158.1 n/a -26% 2.96p 1.1%
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%

SMT Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 n/a n/a n/a n/a n/a -100% n/a 0.0%

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SMT Company Announcements

Issue of Equity 24-May-2019 16:57 RNS
Net Asset Value(s) 24-May-2019 11:55 RNS
Annual Financial Report 24-May-2019 11:06 RNS

Latest SMT Director Deals

Traded Action Notifier PriceAmountValue
22-May-19 Buy Paola Subacchi 510.75p 97 495.43
23-Apr-19 Buy Paola Subacchi 529.00p 94 497.26
02-Apr-19 Sell Paola Subacchi 520.75p 3 15.62

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 506.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 568.30p
52 Week Low 441.35p
Volume 2,967,354
Shares Issued 1,478.71m
Market Cap 7,482m
Beta 0.03
RiskGrade 110

SMT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.3% below the market average76.3% below the market average76.3% below the market average76.3% below the market average76.3% below the market average
95.74% below the sector average95.74% below the sector average95.74% below the sector average95.74% below the sector average95.74% below the sector average
Price Trend
59.33% above the market average59.33% above the market average59.33% above the market average59.33% above the market average59.33% above the market average
65.59% above the sector average65.59% above the sector average65.59% above the sector average65.59% above the sector average65.59% above the sector average
Income
84.23% below the market average84.23% below the market average84.23% below the market average84.23% below the market average84.23% below the market average
95.29% below the sector average95.29% below the sector average95.29% below the sector average95.29% below the sector average95.29% below the sector average
Growth
15.04% below the market average15.04% below the market average15.04% below the market average15.04% below the market average15.04% below the market average
8.77% above the sector average8.77% above the sector average8.77% above the sector average8.77% above the sector average8.77% above the sector average

SMT Dividends

  Latest Previous
  Final Interim
Ex-Div 06-Jun-19 15-Nov-18
Paid 02-Jul-19 30-Nov-18
Amount 1.74p 1.39p

Trades for 24-May-2019

Time Volume / Share Price
16:35 130,548 @ 506.00p
16:29 168 @ 505.50p
16:29 3,552 @ 505.50p
16:29 600 @ 505.50p
16:29 68 @ 504.50p

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