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Scottish Mortgage Investment Trust

Current Price 539.00p Bid 539.50p Ask 540.00p Change -0.18%
Last Updated: 24/06/2018 13:53. Prices delayed by at least 15 minutes.
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Company Overview

Investment Trust whose objective is capital and income growth through small number of global listed securities.

Financial Highlights Year Ended 31/03/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.57
Dividend Per Share
3.07
Dividend Cover
0.39
P/E Ratio
450.83

Key Personnel

John Phillip Henry Schomberg Scott
Non-Executive Chairman
Prof John Anderson Kay
Non-Executive Director
Fiona Catherine McBain
Non-Executive Director
Dr Paola Subacchi
Non-Executive Director
Laurence Justin Dowley
Non-Executive Director
Prof Patrick Henry Maxwell
Non-Executive Director

Stock Details

EPIC
SMT
ISIN
GB00BLDYK618
Shares in Issue
1,421,730,880
Market cap
£7,691.56m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
540.00p
Bid Price
539.50p
Ask Price
540.00p
Volume
3042794
Change Today
-1.00p
% Change Today
-0.18%
Open
541.00p
Previous Close
540.00p
Intraday High
544.00p
Intraday Low
537.00p
52 Week High
554.50p
52 Week Low
391.20p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Scottish Mortgage Investment Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
6,646.0
5,298.3
Total Non-Current Assets
6,646.0
5,298.3
Inventory
0.0
0.0
Trade & Receivables
2.8
16.3
Cash & Receivables
35.0
76.6
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
6,683.8
5,391.3

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Short Term Liabilities
242.0
368.0
Long Term Liabilities
254.0
149.7
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
496.0
517.7

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Net Assets
6,187.8
4,873.6

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Share Capital
71.1
71.1
Minority Interests
0.0
0.0
Retained Earnings
3.9
28.8
Share Premium Account
352.4
0.0
Other Equity
5,760.5
4,773.7
Total Equity
6,187.8
4,873.6

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Cashflow from Operating Activities
-9.7
-10.7
Cashflow Before Financing
-147.5
-40.2
Increase / Decrease in Cash
-35.2
32.7

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
443.5
358.7
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
07 Jun 2018
02 Jul 2018
H1 Dividend
16 Nov 2017
01 Dec 2017
H2 Dividend
08 Jun 2017
03 Jul 2017
H1 Dividend
17 Nov 2016
02 Dec 2016
H2 Dividend
09 Jun 2016
04 Jul 2016
H1 Dividend
19 Nov 2015
04 Dec 2015
H2 Dividend
11 Jun 2015
06 Jul 2015
H1 Dividend
20 Nov 2014
05 Dec 2014
H2 Dividend
11 Jun 2014
07 Jul 2014
H1 Dividend
13 Nov 2013
29 Nov 2013
H2 Dividend
29 May 2013
01 Jul 2013
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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