Scottish Mortgage Inv Trust (SMT)

Sector:

Investment Firms

Index:

FTSE 100

1,403.00p
   
  • Change Today:
      29.00p
  • 52 Week High: 1,415.00
  • 52 Week Low: 942.00
  • Currency: UK Pounds
  • Shares Issued: 1,410.95m
  • Volume: 2,541,587
  • Market Cap: 19,796m
  • 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 (21-09-2021)

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 2262.9 n/a
PEG n/a n/a
Pr/Revenue 1210.7 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%

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SMT Company Announcements

Net Asset Value(s) 21-Sep-2021 11:57 RNS
Net Asset Value(s) 20-Sep-2021 13:09 RNS
Net Asset Value(s) 17-Sep-2021 12:34 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 1,403.00p
Change Today 29.00p
% Change 2.11 %
52 Week High 1,415.00
52 Week Low 942.00
Volume 2,541,587
Shares Issued 1,410.95m
Market Cap 19,796m
RiskGrade 143

SMT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
15.50% above the market average15.50% above the market average15.50% above the market average15.50% above the market average15.50% above the market average
36.77% below the sector average36.77% below the sector average36.77% below the sector average36.77% below the sector average36.77% below the sector average
Price Trend
77.59% above the market average77.59% above the market average77.59% above the market average77.59% above the market average77.59% above the market average
89.42% above the sector average89.42% above the sector average89.42% above the sector average89.42% above the sector average89.42% above the sector average
Income
88.89% below the market average88.89% below the market average88.89% below the market average88.89% below the market average88.89% below the market average
96.41% below the sector average96.41% below the sector average96.41% below the sector average96.41% below the sector average96.41% 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
90.85% below the sector average90.85% below the sector average90.85% below the sector average90.85% below the sector average90.85% 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 21-Sep-2021

Time Volume / Share Price
16:39 225,000 @ 1,389.64p
16:36 23,604 @ 1,403.00p
16:35 275,899 @ 1,403.00p
16:30 775 @ 1,395.50p
16:29 5,150 @ 1,395.60p

SMT Key Personnel

Chair Fiona McBain

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