Scottish Mortgage Inv Trust (SMT)

Sector:

Investment Firms

Index:

FTSE 100

731.20p
   
  • Change Today:
    -13.00p
  • 52 Week High: 1,543.50
  • 52 Week Low: 670.60
  • Currency: UK Pounds
  • Shares Issued: 1,440.43m
  • Volume: 388,871
  • Market Cap: 10,532m
  • 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.5% 0.0%
Div Cover 0.3 n/a
Op Mrgn 70.7% n/a
ROCE 0.1%  
Latest F'cast
P/E 641.6 n/a
PEG 7.4 n/a
Pr/Revenue 461.1 n/a
Pr/Book 0.7  
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 28-Jun-2022 17:12 RNS
Net Asset Value(s) 28-Jun-2022 10:27 RNS
Transaction in Own Shares 27-Jun-2022 17:02 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 731.20p
Change Today -13.00p
% Change -1.75 %
52 Week High 1,543.50
52 Week Low 670.60
Volume 388,871
Shares Issued 1,440.43m
Market Cap 10,532m
RiskGrade 143

SMT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.32% below the market average72.32% below the market average72.32% below the market average72.32% below the market average72.32% below the market average
91.39% below the sector average91.39% below the sector average91.39% below the sector average91.39% below the sector average91.39% below the sector average
Price Trend
71.17% below the market average71.17% below the market average71.17% below the market average71.17% below the market average71.17% below the market average
91.18% below the sector average91.18% below the sector average91.18% below the sector average91.18% below the sector average91.18% below the sector average
Income
85.73% below the market average85.73% below the market average85.73% below the market average85.73% below the market average85.73% below the market average
94.71% below the sector average94.71% below the sector average94.71% below the sector average94.71% below the sector average94.71% below the sector average
Growth
6.19% above the market average6.19% above the market average6.19% above the market average6.19% above the market average6.19% above the market average
37.85% above the sector average37.85% above the sector average37.85% above the sector average37.85% above the sector average37.85% 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 29-Jun-2022

Time Volume / Share Price
09:37 259 @ 731.20p
09:36 217 @ 731.46p
09:35 6,801 @ 731.32p
09:35 22 @ 730.52p
09:33 24 @ 730.12p

SMT Key Personnel

Chair Fiona McBain

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