| Name | Scottish Mortgage Inv Trust |
|---|---|
| Epic | SMT |
| Isin | GB00BLDYK618 |
| Index | UK100 UK350 |
| Industry | Closed End Investments |
| Latest share price | 1,046.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £12,998.23 | Debt ratio | n/a |
| Shares in issue | 1,258.09 | Debt-to-equity ratio | n/a |
| P/E ratio | 383.7 | Assets / equity ratio | n/a |
| Total dividends per share | 1.60p | Price to book value | n/a |
| Dividend yield | 0.5 | ROCE | |
| Dividend cover | 0.55 | EPS growth | |
| Earning per share | 2.33 | 52-week high / low | 749.20p / 1,046.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-11-21 | 2024-12-13 | 1.60p |
| Final | 2024-06-13 | 2024-07-11 | 2.64p |
| Interim | 2023-11-23 | 2023-12-15 | 1.60p |
| Final | 2023-06-01 | 2023-07-04 | 2.50p |
| Interim | 2022-11-24 | 2022-12-16 | 1.60p |
| Final | 2022-06-01 | 2022-07-01 | 2.07p |
| Interim | 2021-11-18 | 2021-12-03 | 1.52p |
| Final | 2021-06-03 | 2021-07-01 | 1.97p |
| Interim | 2020-11-19 | 2020-12-04 | 1.45p |
| Company name | Scottish Mortgage Inv Trust |
|---|---|
| Address | Baillie Gifford & Co, Calton Square, 1 Greenside Row, Edinburgh, United Kingdom, EH1 3AN |
| Telephone | +44 (0) 131 275 2000 |
| Website | http://www.scottishmortgage.com/ |
| Director | Position |
|---|---|
| Mr Stephanie K Leung | Non-Executive Director |
| Mr Justin Dowley | Non-Executive Chairman |
| Professor Patrick Maxwell | Senior Independent Director |
| Mr Mark FitzPatrick | Independent Non-Executive Director |
| Mr Vikram Kumaraswamy | Independent Non-Executive Director |
| Ms Sharon Flood | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 123.76 | 184.95 | 229.96 |
| Other current assets and asset held for resale | |||
| Total of all assets | 14508.67 | 13346.57 | 16912.57 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 1878.86 | 1848.57 | 2156.57 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 12629.81 | 11498 | 14756 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 928.4 | 928.4 | 928.4 |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 40.05 | 49.03 | 23.26 |
| Operating profit | 34.41 | 43.17 | 16.44 |
| Pre-tax profit | 34.41 | 43.17 | 16.44 |