Scottish Mortgage Inv Trust (SMT)

Sector:

Investment Firms

Index:

FTSE 100

1,225.00p
   
  • Change Today:
    -11.00p
  • 52 Week High: 1,415.00p
  • 52 Week Low: 674.50p
  • Currency: UK Pounds
  • Shares Issued: 1,421.62m
  • Volume: 533,171
  • Market Cap: 17,415m
  • RiskGrade: 143
  • Beta: 0.05

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 0.3% 0.0%
Div Cover 0.5 n/a
Op Mrgn 83.3% n/a
ROCE 0.3%  
Latest F'cast
P/E 797.4 n/a
PEG n/a n/a
Pr/Revenue 607.8 n/a
Pr/Book 2.1  
Latest F'cast
Revenue 2.6% -100.0%
PBT 1.0% -100.0%
EPS -5.5% -100.0%
DPS 3.8% -100.0%

SMT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-20 28.91 24.08 1.55p 370.0 n/a -6% 3.25p 0.6%

SMT Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Mar-22 n/a n/a n/a n/a n/a n/a n/a 0.0%
31-Mar-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

SMT Company Announcements

Net Asset Value(s) 05-May-2021 11:17 RNS
Net Asset Value(s) 04-May-2021 16:19 RNS
Net Asset Value(s) 04-May-2021 14:25 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 1,225.00p
Change Today -11.00p
% Change -0.89 %
52 Week High 1,415.00p
52 Week Low 674.50p
Volume 533,171
Shares Issued 1,421.62m
Market Cap 17,415m
Beta 0.05
RiskGrade 143

SMT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
8.19% below the market average8.19% below the market average8.19% below the market average8.19% below the market average8.19% below the market average
59.12% below the sector average59.12% below the sector average59.12% below the sector average59.12% below the sector average59.12% below the sector average
Price Trend
61.17% above the market average61.17% above the market average61.17% above the market average61.17% above the market average61.17% above the market average
73.89% above the sector average73.89% above the sector average73.89% above the sector average73.89% above the sector average73.89% above the sector average
Income
87.92% below the market average87.92% below the market average87.92% below the market average87.92% below the market average87.92% below the market average
93.03% below the sector average93.03% below the sector average93.03% below the sector average93.03% below the sector average93.03% below the sector average
Growth
42.56% above the market average42.56% above the market average42.56% above the market average42.56% above the market average42.56% above the market average
54.08% above the sector average54.08% above the sector average54.08% above the sector average54.08% above the sector average54.08% above the sector average

What The Brokers Say

Strong Buy 1
Buy 0
Neutral 0
Sell 0
Strong Sell 0
Total 1
strong_buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

SMT Dividends

  Latest Previous
  Interim Final
Ex-Div 19-Nov-20 04-Jun-20
Paid 04-Dec-20 01-Jul-20
Amount 1.45p 1.86p

Trades for 06-May-2021

Time Volume / Share Price
09:48 200 @ 1,224.75p
09:48 169 @ 1,224.08p
09:48 180 @ 1,225.00p
09:48 130 @ 1,225.00p
09:48 126 @ 1,225.00p

SMT Key Personnel

Chair Fiona McBain

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