Scottish Mortgage Inv Trust (SMT)

Sector:

Investment Firms

Index:

FTSE 100

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528.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 568.30
  • 52 Week Low: 441.35
  • Currency: UK Pounds
  • Shares Issued: 1,478.71m
  • Volume: 1,623,546
  • Market Cap: 7,815m
  • RiskGrade: 103
  • Beta: 0.01

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 (18-04-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.6% 0.0%
Div Cover 0.4 n/a
Op Mrgn 72.5% n/a
ROCE 0.4%  
Latest F'cast
P/E 440.4 n/a
PEG 36.2 n/a
Pr/Revenue 254.8 n/a
Pr/Book 1.3  
Latest F'cast
Revenue 10.3% -100.0%
PBT 5.6% -100.0%
EPS 12.1% -100.0%
DPS 2.3% -100.0%

SMT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-14 50.38 33.81 0.49p 429.6 n/a -84% 0.58p 0.3%
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%

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

Net Asset Value(s) 18-Apr-2019 12:46 RNS
Issue of Equity 17-Apr-2019 16:50 RNS
Net Asset Value(s) 17-Apr-2019 11:45 RNS

Latest SMT Director Deals

Traded Action Notifier PriceAmountValue
02-Apr-19 Sell Paola Subacchi 520.75p 3 15.62
22-Mar-19 Buy Paola Subacchi 506.00p 98 495.88
22-Feb-19 Buy Paola Subacchi 495.60p 100 495.60

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 528.50p
Change Today -2.00p
% Change -0.38 %
52 Week High 568.30
52 Week Low 441.35
Volume 1,623,546
Shares Issued 1,478.71m
Market Cap 7,815m
Beta 0.01
RiskGrade 103

SMT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.65% below the market average80.65% below the market average80.65% below the market average80.65% below the market average80.65% below the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average
Price Trend
80.28% above the market average80.28% above the market average80.28% above the market average80.28% above the market average80.28% above the market average
90.30% above the sector average90.30% above the sector average90.30% above the sector average90.30% above the sector average90.30% above the sector average
Income
85.34% below the market average85.34% below the market average85.34% below the market average85.34% below the market average85.34% below the market average
97.62% below the sector average97.62% below the sector average97.62% below the sector average97.62% below the sector average97.62% below the sector average
Growth
81.26% below the market average81.26% below the market average81.26% below the market average81.26% below the market average81.26% below the market average
65.4% below the sector average65.4% below the sector average65.4% below the sector average65.4% below the sector average65.4% below the sector average

SMT Dividends

  Latest Previous
  Interim Final
Ex-Div 15-Nov-18 07-Jun-18
Paid 30-Nov-18 02-Jul-18
Amount 1.39p 1.68p

Trades for 18-Apr-2019

Time Volume / Share Price
16:56 196 @ 529.29p
16:35 71,606 @ 528.50p
16:34 2,250 @ 531.00p
16:34 2,000 @ 530.00p
16:29 307 @ 529.00p

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