Scottish Mortgage Inv Trust (SMT)

Sector:

Investment Firms

Index:

FTSE 100

1,450.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 1,460.17
  • 52 Week Low: 957.50
  • Currency: UK Pounds
  • Shares Issued: 1,410.95m
  • Volume: 2,340,311
  • Market Cap: 20,466m
  • 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 (24-09-2021)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.2% 0.0%
Div Cover 0.2 n/a
Op Mrgn 61.4% n/a
ROCE 0.1%  
Latest F'cast
P/E 2339.5 n/a
PEG n/a n/a
Pr/Revenue 1251.7 n/a
Pr/Book 1.2  
Latest F'cast
Revenue -43.4% -100.0%
PBT -58.3% -100.0%
EPS -60.0% -100.0%
DPS 5.2% -100.0%

SMT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-21 16.35 10.04 0.62p 1,833.9 n/a -60% 3.42p 0.3%

SMT Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-22 n/a n/a n/a n/a n/a -100% 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) 24-Sep-2021 12:04 RNS
Net Asset Value(s) 23-Sep-2021 12:04 RNS
Net Asset Value(s) 22-Sep-2021 11:32 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 1,450.50p
Change Today -0.50p
% Change -0.03 %
52 Week High 1,460.17
52 Week Low 957.50
Volume 2,340,311
Shares Issued 1,410.95m
Market Cap 20,466m
RiskGrade 143

SMT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
12.38% above the market average12.38% above the market average12.38% above the market average12.38% above the market average12.38% above the market average
44.33% below the sector average44.33% below the sector average44.33% below the sector average44.33% below the sector average44.33% below the sector average
Price Trend
81.03% above the market average81.03% above the market average81.03% above the market average81.03% above the market average81.03% above the market average
91.14% above the sector average91.14% above the sector average91.14% above the sector average91.14% above the sector average91.14% above the sector average
Income
89.53% below the market average89.53% below the market average89.53% below the market average89.53% below the market average89.53% below the market average
97.29% below the sector average97.29% below the sector average97.29% below the sector average97.29% below the sector average97.29% below the sector average
Growth
93.9% below the market average93.9% below the market average93.9% below the market average93.9% below the market average93.9% below the market average
91.46% below the sector average91.46% below the sector average91.46% below the sector average91.46% below the sector average91.46% below the sector average

SMT Dividends

  Latest Previous
  Final Interim
Ex-Div 03-Jun-21 19-Nov-20
Paid 01-Jul-21 04-Dec-20
Amount 1.97p 1.45p

Trades for 24-Sep-2021

Time Volume / Share Price
16:38 659 @ 1,450.50p
16:36 5,000 @ 1,450.50p
16:35 1,296 @ 1,450.50p
16:35 704 @ 1,450.50p
16:35 125,415 @ 1,450.50p

SMT Key Personnel

Chair Fiona McBain

Top of Page