Trade SCOTTISH MORTGAGE INVESTMENT TR - SMT CFD
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| Spread | 0.092 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.025261% | ||||||||
|
Short position overnight fee
Short position overnight fee
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
‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.
| 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 | ||
- 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 |
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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.
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