Scottish Mortgage Invest... (SMT)
Price | Price Change [%] | Bid | Offer | Open | High | Low | Volume |
1,279.00 | 5.0 [0.39] | 1,279.00 | 1,280.00 | 1,276.00 | 1,281.00 | 1,262.00 | 3,710,735 |
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
18,529.03 | 1,448.71 | -0.13 | 1.55 | 3.25 | 825.16 | 0.25 | 1,284.00 - 451.80 |
Scottish Mortgage Invest... Key Figures
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Scottish Mortgage Invest... Balance Sheet
 Share Price PerformanceSample Period † | High | Low | 1 week | 1,281.00 | 1,208.00 |
4 weeks | 1,284.00 | 1,185.00 |
12 weeks | 1,284.00 | 987.50 |
1 year | 1,284.00 | 451.80 |
 Share Price Chart (5 years)
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Scottish Mortgage Invest... Historic ReturnsPeriod † | Open | Change | % | Open Avg. | Avg. Daily Vol [m] | Total Vol [m] | VWAP | 1 week | 1,239.00 | 40.00 | 3.23 | 1,208.00 | 4.08 | | 1,247.43 |
4 weeks | 1,185.00 | 94.00 | 7.93 | 1,185.00 | 3.91 | | 1,239.17 |
12 weeks | 998.50 | 280.50 | 28.09 | 987.50 | 3.84 | | 1,136.39 |
26 weeks | 920.00 | 359.00 | 39.02 | 843.00 | 3.56 | | 1,038.18 |
1 year | 598.00 | 681.00 | 113.88 | 451.80 | 4.06 | | 834.56 |
3 years | 470.40 | 808.60 | 171.90 | 414.20 | 3.13 | | 648.37 |
5 years | 251.00 | 1,028.00 | 409.56 | 219.00 | 2.70 | | 560.88 |
† periods calculated are whole weeks rather than calendar months | |
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Scottish Mortgage Invest... Key Management Ratios
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Scottish Mortgage Invest... Investment Ratios
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Scottish Mortgage Invest... Financial Ratios
Beta (60-Mnth) | Beta (36-Mnth) | -0.1281 | -0.3293 |
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Scottish Mortgage Invest... Operating Ratios
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Scottish Mortgage Invest... DividendsAnnouncement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 06 Nov 2020 | Interim | GBX | 1.45 | 31/03/2020 | 31/03/2021 | 19/11/2020 | 20/11/2020 | 04/12/2020 | - |
15 May 2020 | Final | GBX | 1.86 | 31/03/2019 | 31/03/2020 | 04/06/2020 | 05/06/2020 | 01/07/2020 | 3.25 |
08 Nov 2019 | Interim | GBX | 1.39 | 31/03/2019 | 31/03/2020 | 21/11/2019 | 22/11/2019 | 06/12/2019 | - |
16 May 2019 | Final | GBX | 1.74 | 31/03/2018 | 31/03/2019 | 06/06/2019 | 07/06/2019 | 02/07/2019 | 3.13 |
02 Nov 2018 | Interim | GBX | 1.39 | 31/03/2018 | 31/03/2019 | 15/11/2018 | 16/11/2018 | 30/11/2018 | - |
14 May 2018 | Final | GBX | 1.68 | 31/03/2017 | 31/03/2018 | 07/06/2018 | 08/06/2018 | 02/07/2018 | 3.07 |
03 Nov 2017 | Interim | GBX | 1.39 | 31/03/2017 | 31/03/2018 | 16/11/2017 | 17/11/2017 | 01/12/2017 | - |
15 May 2017 | Final | GBX | 1.61 | 31/03/2016 | 31/03/2017 | 08/06/2017 | 09/06/2017 | 03/07/2017 | 3.00 |
04 Nov 2016 | Interim | GBX | 1.39 | 31/03/2016 | 31/03/2017 | 17/11/2016 | 18/11/2016 | 02/12/2016 | - |
13 May 2016 | Final | GBX | 1.58 | 31/03/2015 | 31/03/2016 | 09/06/2016 | 10/06/2016 | 04/07/2016 | 2.96 |
06 Nov 2015 | Interim | GBX | 1.38 | 31/03/2015 | 31/03/2016 | 19/11/2015 | 20/11/2015 | 04/12/2015 | - |
08 May 2015 | Final | GBX | 1.55 | 31/03/2014 | 31/03/2015 | 11/06/2015 | 12/06/2015 | 06/07/2015 | 2.93 |
07 Nov 2014 | Interim | GBX | 1.38 | 31/03/2014 | 31/03/2015 | 20/11/2014 | 21/11/2014 | 05/12/2014 | - |
09 May 2014 | Final | GBX | 7.60 | 31/03/2013 | 31/03/2014 | 11/06/2014 | 13/06/2014 | 07/07/2014 | 14.50 |
31 Oct 2013 | Interim | GBX | 6.90 | 31/03/2013 | 31/03/2014 | 13/11/2013 | 15/11/2013 | 29/11/2013 | - |
01 May 2013 | Final | GBX | 7.30 | 31/03/2012 | 31/03/2013 | 29/05/2013 | 31/05/2013 | 01/07/2013 | 14.00 |
26 Oct 2012 | Interim | GBX | 6.70 | 31/03/2012 | 31/03/2013 | 07/11/2012 | 09/11/2012 | 23/11/2012 | - |
04 May 2012 | Final | GBX | 6.80 | 31/03/2011 | 31/03/2012 | 30/05/2012 | 01/06/2012 | 02/07/2012 | 13.00 |
28 Oct 2011 | Interim | GBX | 6.20 | 31/03/2011 | 31/03/2012 | 09/11/2011 | 11/11/2011 | 25/11/2011 | - |
06 May 2011 | Final | GBX | 6.20 | 31/03/2010 | 31/03/2011 | 01/06/2011 | 03/06/2011 | 04/07/2011 | 12.00 |
05 Nov 2010 | Interim | GBX | 5.80 | 31/03/2010 | 31/03/2011 | 17/11/2010 | 19/11/2010 | 03/12/2010 | - |
07 May 2010 | Final | GBX | 5.80 | 31/03/2009 | 31/03/2010 | 02/06/2010 | 04/06/2010 | 01/07/2010 | 11.30 |
30 Oct 2009 | Interim | GBX | 5.50 | 31/03/2009 | 31/03/2010 | 11/11/2009 | 13/11/2009 | 27/11/2009 | - |
08 May 2009 | Final | GBX | 5.50 | 31/03/2008 | 31/03/2009 | 03/06/2009 | 05/06/2009 | 01/07/2009 | 12.03 |
31 Oct 2008 | Interim | GBX | 6.80 | 31/03/2008 | 31/03/2009 | 12/11/2008 | 14/11/2008 | 28/11/2008 | - |
02 May 2008 | Final | GBX | 5.30 | 31/03/2007 | 31/03/2008 | 04/06/2008 | 06/06/2008 | 02/07/2008 | 10.30 |
26 Oct 2007 | Interim | GBX | 5.00 | 31/03/2007 | 31/03/2008 | 07/11/2007 | 09/11/2007 | 23/11/2007 | - |
02 May 2007 | Final | GBX | 5.00 | 31/03/2006 | 31/03/2007 | 06/06/2007 | 08/06/2007 | 04/07/2007 | 9.50 |
27 Oct 2006 | Interim | GBX | 4.50 | 30/03/2006 | 30/09/2006 | 08/11/2006 | 10/11/2006 | 24/11/2006 | - |
27 Apr 2006 | Final | GBX | 4.65 | 31/03/2005 | 31/03/2006 | 07/06/2006 | 09/06/2006 | 05/07/2006 | 8.50 |
28 Oct 2005 | Interim | GBX | 3.85 | 30/03/2005 | 30/09/2005 | 09/11/2005 | 11/11/2005 | 25/11/2005 | - |
27 Apr 2005 | Final | GBX | 5.05 | 31/03/2004 | 31/03/2005 | 08/06/2005 | 10/06/2005 | 06/07/2005 | 7.35 |
29 Oct 2004 | Interim | GBX | 2.30 | 30/03/2004 | 30/09/2004 | 10/11/2004 | 12/11/2004 | 12/11/2004 | - |
30 Apr 2004 | Final | GBX | 0.40 | 31/03/2003 | 31/03/2004 | 09/06/2004 | 11/06/2004 | 07/07/2004 | 7.00 |
26 Feb 2004 | Interim | GBX | 4.40 | 31/03/2003 | 31/03/2004 | 10/03/2004 | 12/03/2004 | 01/04/2004 | - |
31 Oct 2003 | Interim | GBX | 2.20 | 30/03/2003 | 30/09/2003 | 12/11/2003 | 14/11/2003 | 28/11/2003 | - |
25 Apr 2003 | Final | GBX | 4.50 | 31/03/2002 | 31/03/2003 | 11/06/2003 | 13/06/2003 | 09/07/2003 | 6.60 |
31 Oct 2002 | Interim | GBX | 2.10 | 30/03/2002 | 30/09/2002 | 13/11/2002 | 15/11/2002 | 29/11/2002 | - |
26 Apr 2002 | Final | GBX | 4.25 | 31/03/2001 | 31/03/2002 | 12/06/2002 | 14/06/2002 | 10/07/2002 | 6.25 |
01 Nov 2001 | Interim | GBX | 2.00 | 30/03/2001 | 30/09/2001 | 14/11/2001 | 16/11/2001 | 30/11/2001 | - |
27 Apr 2001 | Final | GBX | 4.10 | 31/03/2000 | 31/03/2001 | 13/06/2001 | 15/06/2001 | 11/07/2001 | 6.00 |
27 Oct 2000 | Interim | GBX | 1.90 | 30/03/2000 | 30/09/2000 | 13/11/2000 | 17/11/2000 | 01/12/2000 | - |
28 Apr 2000 | Final | GBX | 3.85 | 31/03/1999 | 31/03/2000 | 05/06/2000 | 09/06/2000 | 05/07/2000 | 5.65 |
29 Oct 1999 | Interim | GBX | 1.80 | 30/03/1999 | 30/09/1999 | 08/11/1999 | 12/11/1999 | 01/12/1999 | - |
29 Apr 1999 | Final | GBX | 3.75 | 31/03/1998 | 31/03/1999 | 01/06/1999 | 07/06/1999 | 07/07/1999 | 5.50 |
29 Oct 1998 | Interim | GBX | 1.75 | 30/03/1998 | 30/09/1998 | 09/11/1998 | 13/11/1998 | 01/12/1998 | - |
22 Apr 1998 | Final | GBX | 3.65 | 31/03/1997 | 31/03/1998 | 01/06/1998 | 05/06/1998 | 01/07/1998 | 5.35 |
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Scottish Mortgage Invest... Fundamentals |
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Scottish Mortgage Invest... Balance Sheet | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
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| 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
intangibles | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
fixed investments | 5,298.34 | 98.28% |  | 6,646.01 | 99.44% |  | 8,098.82 | 99.22% |  | 9,079.65 | 99.05% | m |
current assets - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
debtors | 16.29 | 0.30% |  | 2.76 | 0.04% |  | 27.89 | 0.34% |  | 48.42 | 0.53% | m |
cash & securities | 76.64 | 1.42% |  | 34.97 | 0.52% |  | 35.59 | 0.44% |  | 38.53 | 0.42% | m |
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TOTAL | 5,391.27 | 100% |  | 6,683.75 | 100% |  | 8,162.30 | 100% |  | 9,166.60 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 367.97 | 6.83% |  | 241.96 | 3.62% |  | 309.02 | 3.79% |  | 329.72 | 3.60% | m |
creditors - long | 149.71 | 2.78% |  | 254.04 | 3.80% |  | 423.35 | 5.19% |  | 592.25 | 6.46% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 517.68 | 9.60% |  | 496.00 | 7.42% |  | 732.37 | 8.97% |  | 921.96 | 10.06% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 4,873.59 | 90.40% |  | 6,187.76 | 92.58% |  | 7,429.93 | 91.03% |  | 8,244.63 | 89.94% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 4,873.59 | 90.40% |  | 6,187.76 | 92.58% |  | 7,429.93 | 91.03% |  | 8,244.63 | 89.94% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | 358.70 | |  | - | |  | - | |  | 567.30 | |  |
NAV Diluted | 358.70 | |  | - | |  | - | |  | 567.30 | |  |
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Scottish Mortgage Invest... Cash Flow Statement
| Scottish Mortgage Invest... Brokers
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