CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 79% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
US English

Trade SCOTTISH MORTGAGE INVESTMENT TR - SMT CFD

7.399
1.59%
Market Trading Hours* (UTC) Opens on Monday at 08:00

Mon - Fri: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.092
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.025261 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.025261%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003343 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003343%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

Scottish Mortgage Investment Trust PLC ESG Risk Ratings

High Medium Low Negligible

‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 7.283
Open* 7.297
1-Year Change* -3.49%
Day's Range* 7.297 - 7.457
52 wk Range 6.05-8.05
Average Volume (10 days) 2.02M
Average Volume (3 months) 46.86M
Market Cap 10.14B
P/E Ratio -100.00K
Shares Outstanding 1.40B
Revenue -615.30M
EPS -0.51
Dividend (Yield %) 0.56771
Beta 0.70
Next Earnings Date May 15, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Dec 8, 2023 7.399 0.080 1.09% 7.319 7.473 7.279
Dec 7, 2023 7.283 0.044 0.61% 7.239 7.331 7.131
Dec 6, 2023 7.295 0.048 0.66% 7.247 7.329 7.221
Dec 5, 2023 7.187 0.122 1.73% 7.065 7.241 7.047
Dec 4, 2023 7.071 -0.068 -0.95% 7.139 7.235 7.041
Dec 1, 2023 7.171 -0.056 -0.77% 7.227 7.259 7.023
Nov 30, 2023 7.239 0.088 1.23% 7.151 7.287 7.127
Nov 29, 2023 7.177 0.118 1.67% 7.059 7.219 6.993
Nov 28, 2023 7.059 0.012 0.17% 7.047 7.107 7.005
Nov 27, 2023 7.069 0.008 0.11% 7.061 7.117 7.019
Nov 24, 2023 7.099 -0.064 -0.89% 7.163 7.203 7.049
Nov 23, 2023 7.193 0.122 1.73% 7.071 7.243 7.071
Nov 22, 2023 7.167 0.040 0.56% 7.127 7.219 6.997
Nov 21, 2023 7.135 -0.052 -0.72% 7.187 7.203 7.103
Nov 20, 2023 7.197 0.082 1.15% 7.115 7.217 7.105
Nov 17, 2023 7.091 0.126 1.81% 6.965 7.251 6.953
Nov 16, 2023 7.087 -0.150 -2.07% 7.237 7.241 7.077
Nov 15, 2023 7.239 0.098 1.37% 7.141 7.301 7.069
Nov 14, 2023 7.013 0.098 1.42% 6.915 7.081 6.810
Nov 13, 2023 6.911 0.335 5.09% 6.576 6.941 6.576

SCOTTISH MORTGAGE INVESTMENT TR Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total revenue -2809.97 -2439.32 9295.86 1034.36 939.542
Revenue -2809.97 -2439.32 9295.86 1034.36 939.542
Cost of Revenue, Total 102.565 96.298 72.467 55.26 51.745
Gross Profit -2912.53 -2535.62 9223.4 979.105 887.797
Total Operating Expense 108.426 103.116 78.769 60.095 56.087
Selling/General/Admin. Expenses, Total 5.861 6.818 6.302 4.835 4.342
Operating Income -2918.39 -2542.44 9217.09 974.27 883.455
Net Income Before Taxes -2918.39 -2542.44 9217.09 974.27 883.455
Net Income After Taxes -2922.14 -2544.35 9213.66 973.056 883.279
Net Income Before Extra. Items -2922.14 -2544.35 9213.66 973.056 883.279
Net Income -2922.14 -2544.35 9213.66 973.056 883.279
Income Available to Common Excl. Extra. Items -2922.14 -2544.35 9213.66 973.056 883.279
Income Available to Common Incl. Extra. Items -2922.14 -2544.35 9213.66 973.056 883.279
Dilution Adjustment
Diluted Net Income -2922.14 -2544.35 9213.66 973.056 883.279
Diluted Weighted Average Shares 1428.25 1426.9 1455.92 1472.05 1442.73
Diluted EPS Excluding Extraordinary Items -2.04596 -1.78313 6.32843 0.66102 0.61223
Dividends per Share - Common Stock Primary Issue 0.041 0.0359 0.0342 0.0325 0.0313
Diluted Normalized EPS -2.04596 -1.78313 6.32843 0.66102 0.61223
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Total revenue -291.157 -2518.81 -5158.77 2719.45 2902.25
Revenue -291.157 -2518.81 -5158.77 2719.45 2902.25
Cost of Revenue, Total 51.603 50.962 49.593 46.705 37.976
Gross Profit -342.76 -2569.77 -5208.37 2672.75 2864.27
Total Operating Expense 54.329 54.097 52.767 50.349 40.999
Selling/General/Admin. Expenses, Total 2.726 3.135 3.174 3.644 3.023
Operating Income -345.486 -2572.91 -5211.54 2669.1 2861.25
Net Income Before Taxes -345.486 -2572.91 -5211.54 2669.1 2861.25
Net Income After Taxes -346.709 -2575.43 -5207.27 2662.92 2858.2
Net Income Before Extra. Items -346.709 -2575.43 -5207.27 2662.92 2858.2
Net Income -346.709 -2575.43 -5207.27 2662.92 2858.2
Income Available to Common Excl. Extra. Items -346.709 -2575.43 -5207.27 2662.92 2858.2
Income Available to Common Incl. Extra. Items -346.709 -2575.43 -5207.27 2662.92 2858.2
Diluted Net Income -346.709 -2575.43 -5207.27 2662.92 2858.2
Diluted Weighted Average Shares 1417.03 1439.46 1437.28 1416.52 1446.9
Diluted EPS Excluding Extraordinary Items -0.24467 -1.78916 -3.623 1.87991 1.97539
Dividends per Share - Common Stock Primary Issue 0.025 0.016 0.0207 0.0152 0.0197
Diluted Normalized EPS -0.24467 -1.78916 -3.623 1.87991 1.97539
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total Current Assets 196.982 243.104 233.011 86.946 63.479
Cash and Short Term Investments 184.945 229.962 212.128 38.526 35.587
Cash & Equivalents 184.945 229.962 212.128 38.526 35.587
Total Receivables, Net 12.037 13.142 20.883 48.42 27.892
Accounts Receivable - Trade, Net 10.868 9.825 20.22 48.173 27.655
Total Assets 13346.6 16912.6 18275.7 9166.6 8162.3
Long Term Investments 13149.6 16669.5 18042.7 9079.65 8098.82
Total Current Liabilities 398.131 525.846 310.988 329.715 309.019
Accounts Payable 8.828 11.055 11.893 6.22 15.683
Accrued Expenses 5.583
Notes Payable/Short Term Debt 133.447 296.966 144.959 161.297 0
Current Port. of LT Debt/Capital Leases 242.629 205.066 119.591 153.231 280.112
Other Current Liabilities, Total 13.227 12.759 34.545 8.967 7.641
Total Liabilities 1848.57 2156.57 1286.23 921.962 732.368
Total Long Term Debt 1447.22 1629.56 972.782 592.247 423.349
Long Term Debt 1447.22 1629.56 972.782 592.247 423.349
Total Equity 11498 14756 16989.5 8244.63 7429.93
Common Stock 74.239 74.239 74.239 74.239 73.713
Additional Paid-In Capital 928.4 928.4 781.771 764.521 710.569
Retained Earnings (Accumulated Deficit) 7182.74 7192.67 5874.03 2697.59 6645.65
Total Liabilities & Shareholders’ Equity 13346.6 16912.6 18275.7 9166.6 8162.3
Total Common Shares Outstanding 1407.62 1444.13 1421.62 1453.26 1474.26
Unrealized Gain (Loss) 3312.62 6560.69 10259.4 4708.28
Deferred Income Tax 3.225 1.172 2.459
Sep 2023 Mar 2023 Sep 2022 Mar 2022 Sep 2021
Total Current Assets 41.824 196.982 233.335 243.104 212.94
Cash and Short Term Investments 31.396 184.945 230.387 229.962 211.048
Cash & Equivalents 31.396 184.945 230.387 229.962 198.835
Total Receivables, Net 10.428 12.037 2.948 13.142 1.892
Accounts Receivable - Trade, Net 10.428 12.037 2.948 13.142 1.892
Total Assets 12804 13346.6 14237 16912.6 21168.9
Long Term Investments 12762.2 13149.6 14003.6 16669.5 20956
Total Current Liabilities 266.096 398.131 437.776 525.846 351.228
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 245.791 376.076 403.117 502.032 327.066
Other Current Liabilities, Total 20.305 22.055 34.659 23.814 24.162
Total Liabilities 1730.1 1848.57 2217.44 2156.57 1670.02
Total Long Term Debt 1455.81 1447.22 1778.02 1629.56 1314.76
Long Term Debt 1455.81 1447.22 1778.02 1629.56 1314.76
Total Equity 11074 11498 12019.5 14756 19498.9
Common Stock 74.239 74.239 74.239 74.239 74.239
Additional Paid-In Capital 928.4 928.4 928.4 928.4 784.946
Retained Earnings (Accumulated Deficit) 10071.3 7182.74 11016.9 7192.67 6517.22
Unrealized Gain (Loss) 3312.62 6560.69 12122.5
Total Liabilities & Shareholders’ Equity 12804 13346.6 14237 16912.6 21168.9
Total Common Shares Outstanding 1405.93 1407.62 1428.02 1444.13 1411.8
Deferred Income Tax 8.192 3.225 1.642 1.172 4.029
Short Term Investments 12.213
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Net income/Starting Line -2918.39 -2542.44 9217.09 974.27 883.455
Cash From Operating Activities -63.477 -85.906 -57.959 -31.713 -23.258
Non-Cash Items 2925.61 2507.24 -9249.25 -974.113 -881.489
Cash Taxes Paid 1.927 5.104 0.976 1.214 -1.49
Cash Interest Paid 66.322 41.545 30.316 31.252 28.162
Changes in Working Capital -70.698 -50.703 -25.807 -31.87 -25.224
Cash From Investing Activities 731.027 -1034.65 329.918 2.132 -540.974
Other Investing Cash Flow Items, Total 731.027 -1034.65 329.918 2.132 -540.974
Cash From Financing Activities -732.948 1129.13 -78.887 29.866 556.813
Total Cash Dividends Paid -52.585 -49.771 -48.463 -46.092 -43.995
Issuance (Retirement) of Stock, Net -283.213 335.231 -394.943 -112.26 402.822
Issuance (Retirement) of Debt, Net -397.15 843.667 364.519 188.218 197.986
Foreign Exchange Effects 20.381 9.259 -19.47 2.654 8.032
Net Change in Cash -45.017 17.834 173.602 2.939 0.613
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Net income/Starting Line -2918.39 -2572.91 -2542.44 2669.1 9217.09
Cash From Operating Activities -63.477 -27.047 -85.906 -38.66 -57.959
Non-Cash Items 2925.61 2577.12 2507.24 -2686.28 -9249.25
Cash Taxes Paid 1.927 2.286 5.104 4.616 0.976
Cash Interest Paid 66.322 31.937 41.545 18.518 30.316
Changes in Working Capital -70.698 -31.259 -50.703 -21.477 -25.807
Cash From Investing Activities 731.027 348.8 -1034.65 -172.338 329.918
Other Investing Cash Flow Items, Total 731.027 348.8 -1034.65 -172.338 329.918
Cash From Financing Activities -732.948 -321.328 1129.13 194.957 -78.887
Total Cash Dividends Paid -52.585 -29.864 -49.771 -27.984 -48.463
Issuance (Retirement) of Stock, Net -283.213 -119.592 335.231 -163.149 -394.943
Issuance (Retirement) of Debt, Net -397.15 -171.872 843.667 386.09 364.519
Foreign Exchange Effects 20.381 0 9.259 2.748 -19.47
Net Change in Cash -45.017 0.425 17.834 -13.293 173.602
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Rathbone Investment Management Ltd. Investment Advisor/Hedge Fund 5.9353 83363946 83363946 2023-09-21 LOW
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Investment Advisor 2.8013 39345005 39345005 2023-06-30 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 1.041 14621568 41986 2023-10-02 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.8759 12302030 0 2023-10-02 LOW
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 0.6709 9422915 227625 2023-10-02 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.5683 7982675 267172 2023-06-27 LOW
Investec Wealth & Investment Limited Investment Advisor 0.5665 7956366 -90624 2023-10-02 LOW
Craigs Investment Partners Limited Investment Advisor 0.518 7275997 -83368 2023-06-21 LOW
J. M. Finn & Co. Investment Advisor 0.4539 6375269 -16750 2023-10-02 LOW
Close Brothers Asset Management Investment Advisor/Hedge Fund 0.4443 6239871 156224 2023-10-02 LOW
Baillie Gifford & Co. Investment Advisor 0.3025 4249343 0 2023-06-27 LOW
Royal London Asset Management Ltd. Investment Advisor/Hedge Fund 0.2921 4102488 131670 2023-10-02 MED
PIM Capital Management Investment Advisor 0.2201 3091215 2481582 2022-10-31 HIGH
Credit Suisse Funds AG Investment Advisor/Hedge Fund 0.2135 2999341 -5694 2023-06-20 LOW
M&G Investment Management Ltd. Investment Advisor 0.2069 2905796 353800 2023-10-02 LOW
Aberdeen Asset Investments Limited Investment Advisor 0.1943 2728785 25700 2023-10-02 LOW
JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 0.179 2513857 0 2023-06-20 LOW
HSBC Global Asset Management (UK) Limited Investment Advisor/Hedge Fund 0.1757 2467615 194764 2023-10-02 LOW
Coutts & Co. Bank and Trust 0.1428 2005691 1983 2023-06-20 LOW
Columbia Threadneedle Management Limited Investment Advisor/Hedge Fund 0.1386 1946160 -310000 2022-03-22 LOW

Trading calculator

Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).

Trade commission
0
  • 1:1
Leverage
1:1
  • 20
  • 100
  • 500
  • 1000
  • 10000
Investment
Trade size (Leverage x Investement):
Open

Close

Short Long

For the avoidance of doubt, this calculation does not include the costs of holding a position overnight (for which there will be additional charges)

SCOTTISH MORTGAGE INVESTMENT TR Company profile

​​Investment trusts, or close-ended funds, operate as public limited companies. These trusts are listed on the stock exchange and invest shareholders’ money in assets such as shares, real assets and bonds. Investment trusts are popular in the UK and Japan markets.

The Scottish Mortgage Investment Trust (SMT) was launched on 17 March 1909. A publicly traded investment trust, SMT is managed by Edinburgh-based investment management partnership Baillie Gifford & Co. SMT, a FTSE 100 Index constituent, is listed on the London Stock Exchange.

SMT is marketed as a low-cost investment trust that invests in a global portfolio of companies. Actively managed by fund managers, SMT aims to attain higher returns than the FTSE All-World Index over a five-year rolling period.

As of 31 December 2021, the top 10 constituents of SMT are: Moderna, ASML, Illumina, Tesla Inc., Tencent, NVIDIA, Meituan, Delivery Hero, NIO and Kering. The majority of SMTs portfolio is held in equities. SMT has a 30% cap on investing in companies that aren’t publicly traded.  

SMT’s top-three investment avenues are technology, healthcare and discretionary consumer sectors. More than half of the Scottish Trust’s investments are in US equities, followed by Chinese equities, European equities and UK equities.

Investment trusts ensure regular dividend payments to their investors – they can withhold up to 15% of investment returns to be paid out as dividends. SMT has cut its dividend only once – in 1933 due to the impact of the Great Depression. Most recently, in 2021, it paid interim and final dividends of 1.52 and 1.97, respectively.

Industry: UK Investment Trusts

Calton Square
1 Greenside Row
EDINBURGH
EH1 3AP
GB

Income Statement

  • Annual
  • Quarterly

News

December RBA preview: no move expected at the final meeting of 2023

The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.

14:47, 4 December 2023

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023

People also watch

XRP/USD

0.63 Price
-5.420% 1D Chg, %
Long position overnight fee -0.0753%
Short position overnight fee 0.0069%
Overnight fee time 22:00 (UTC)
Spread 0.01168

Oil - Crude

71.93 Price
+0.620% 1D Chg, %
Long position overnight fee -0.0204%
Short position overnight fee -0.0015%
Overnight fee time 22:00 (UTC)
Spread 0.030

Gold

1,999.31 Price
-0.260% 1D Chg, %
Long position overnight fee -0.0199%
Short position overnight fee 0.0117%
Overnight fee time 22:00 (UTC)
Spread 0.50

US100

16,049.90 Price
-0.160% 1D Chg, %
Long position overnight fee -0.0262%
Short position overnight fee 0.0040%
Overnight fee time 22:00 (UTC)
Spread 1.8

Still looking for a broker you can trust?

Join the 570.000+ traders worldwide that chose to trade with Capital.com

1. Create & verify your account 2. Make your first deposit 3. You’re all set. Start trading