Scottish Mortgage Inv Trust (SMT)

845.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 879.50
  • 52 Week Low: 628.50
  • Currency: UK Pounds
  • Shares Issued: 250.84m
  • Volume: 272,767
  • Market Cap: £2,119.64m
  • RiskGrade: 84
  • Beta: 1.08

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

6 Month Chart

Financials

Latest F'cast
Div Yield 1.7% 0.0%
Div Cover 1.1 n/a
Op Mrgn 89.5% n/a
ROCE 2.4%  
Latest F'cast
P/E 54.2 n/a
PEG 2.8 n/a
Pr/Revenue 36.0 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 11.9% -100.0%
PBT 16.8% -100.0%
EPS 19.3% -100.0%
DPS 7.7% -100.0%

SMT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-09 57.47 45.83 12.67p 27.9 1.0 +29% 12.30p 3.5%
31-Mar-10 49.17 35.44 11.18p 54.5 n/a -12% 11.30p 1.9%
31-Mar-11 53.70 38.81 13.32p 55.7 2.9 +19% 12.00p 1.6%
31-Mar-12 52.69 37.28 13.07p 54.2 n/a -2% 13.00p 1.8%
31-Mar-13 58.95 43.52 15.59p 52.8 2.8 +19% 14.00p 1.7%

SMT Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-14 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) 24-May-2013 10:32 RNS
Transaction in Own Shares 23-May-2013 16:59 RNS
Net Asset Value(s) 23-May-2013 11:30 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 845.00p
Change Today -4.00p
% Change -0.47 %
52 Week High 879.50
52 Week Low 628.50
Volume 272,767
Shares Issued 250.84m
Market Cap £2,119.64m
Beta 1.08
RiskGrade 84

SMT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.07% below the market average67.07% below the market average67.07% below the market average67.07% below the market average67.07% below the market average
29.26% below the sector average29.26% below the sector average29.26% below the sector average29.26% below the sector average29.26% below the sector average
Price Trend
50.18% above the market average50.18% above the market average50.18% above the market average50.18% above the market average50.18% above the market average
44.04% above the sector average44.04% above the sector average44.04% above the sector average44.04% above the sector average44.04% above the sector average
Income
56.14% below the market average56.14% below the market average56.14% below the market average56.14% below the market average56.14% below the market average
6.67% below the sector average6.67% below the sector average6.67% below the sector average6.67% below the sector average6.67% below the sector average
Growth
2.45% above the market average2.45% above the market average2.45% above the market average2.45% above the market average2.45% above the market average
0.25% below the sector average0.25% below the sector average0.25% below the sector average0.25% below the sector average0.25% below the sector average

What The Brokers Say

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

SMT Dividends

  Latest Previous
  Final Interim
Ex-Div 29-May-13 07-Nov-12
Paid 01-Jul-13 23-Nov-12
Amount 7.30p 6.70p

Trades for 24-May-2013

Time Volume / Share Price
11:45 25,420 @ 847.00p
11:45 22,411 @ 846.00p
15:58 9,555 @ 841.50p
16:35 100 @ 845.00p
16:35 100 @ 845.00p

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