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SMT SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P



Price (GBX) 557.50 Var % (+/-) -0.71% (Down -4.00)
High 561.50 Low 554.00
Volume 2,259,498 Last close 557.50 on 20-Jul-2018
Bid 557.00 Offer 558.00
Trading status Market Close Special conditions NONE
As at 22-Jul-2018 03:22:02 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
17:05:28  20-Jul-18 557.48 GBX 3,759 20,955.49 Off-book SINT
16:54:36  20-Jul-18 560.94 GBX 5,364 30,088.98 Off-book XOFF
16:53:00  20-Jul-18 560.24 GBX 328 1,837.60 Off-book SINT
16:35:04  20-Jul-18 557.50 GBX 121,788 678,968.10 UT XLON
16:29:58  20-Jul-18 557.27 GBX 200 1,114.55 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   474.33 723.16 -13.92 1301.96 1211.27
EPS  189.10p 58.74p -1.15p 98.38p 87.00p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  83.57% -68.94% n/a n/a -11.57%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  0.28% 1.10% 1.13% 0.82% 0.69%

Market

Company Information
Company website http://www.bailliegiffo...
Company address Calton Square, 1 Greenside Row, Edinburgh, EH1 3AP, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 8,040.71
Admission date 27 Jun 1986
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 350,FTSE 100
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET1
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00BLDYK618
SEDOL BLDYK61
Exchange market size 3,000
Security market cap, £m 8,040.71
*The market capitalisation of the security reflects data from previous trading day.


SCOTTISH MORT share price (SMT)