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Scottish Mortgage Inv Trust

Current Price 885.00p Bid 883.00p Ask 913.50p Change -2.37%
Last Updated: 15/08/2020 11:29. Prices delayed by at least 15 minutes.
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Company 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.

Financial Highlights Year Ended 31/03/2020

Revenue
£n/am
Operating Profit/Loss
£24.08m
Dividend yield (%)
0.60
Total dividend for year
3.2500p
Dividend cover
0.48
P/E Ratio
370.00

Key Personnel

Mr Justin Dowley
Non-Executive Director
Mr Paola Subacchi
Non-Executive Director
Ms Fiona McBain
Non-Executive Director
Prof John Kay
Non-Executive Director
Professor Patrick Maxwell
Non-Executive Director

Stock Details

EPIC
SMT
ISIN
GB00BLDYK618
Shares in Issue
1,475.03m
Market cap
£13,054.06m

Analyst Views (1)

Strong Buy
 
100.00%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
885.00p
Bid Price
883.00p
Ask Price
913.50p
Volume
1,996,568
Change Today
-21.50p
% Change Today
-2.37%
Open
909.00p
Previous Close
885.00p
Intraday High
914.04p
Intraday Low
884.00p
52 Week High
959.00p
52 Week Low
468.40p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
24.08
23.84
Net Interest
n/a
n/a
Pre-Tax Profit
24.08
23.84
Profit After Tax from continuing operations
22.86
23.67
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
3.2500p
3.1300p
Retained Profit/(Loss) for the Financial Year
22.86
23.67

Earnings per Share

Year End Date
31 Mar 2020
31 Mar 2019
Basic
1.55p
1.64p
Diluted
1.55p
1.64p
Adjusted
1.55p
1.64p
Dividend per Share
3.2500p
3.1300p

Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
38.53
35.59
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
9,166.60
8,162.30

Liabilities

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
922.00
732.00

Net Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Net Assets
8,244.63
7,429.93

Capital & Reserves

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
764.52
710.57
Other Reserves
7,383.01
6,621.98
Retained Earnings
n/a
n/a
Shareholders Funds
8,244.63
7,429.93
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
04 Jun 2020
01 Jul 2020
1.86p
Interim
21 Nov 2019
06 Dec 2019
1.39p
Final
06 Jun 2019
02 Jul 2019
1.74p
Interim
15 Nov 2018
30 Nov 2018
1.39p
Final
07 Jun 2018
02 Jul 2018
1.68p
Interim
16 Nov 2017
01 Dec 2017
1.39p
Final
08 Jun 2017
03 Jul 2017
1.61p
Interim
17 Nov 2016
02 Dec 2016
1.39p
Final
09 Jun 2016
04 Jul 2016
1.58p
Interim
19 Nov 2015
04 Dec 2015
1.38p
Final
11 Jun 2015
06 Jul 2015
1.55p
Interim
20 Nov 2014
05 Dec 2014
1.38p

Dividend Metrics

Year End Date
31 Mar 2020
31 Mar 2019
Dividend growth
3.83%
1.95%
Dividend yield
0.60%
0.60%
Dividend cover
0.48
0.52
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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