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SMT SCOTTISH MORTGAGE INV TST PLC ORD 5P



Price (GBX) 523.00 Var % (+/-) +1.06% (Up +5.50)
High 523.00 Low 520.00
Volume 57,521 Last close 517.50 on 10-Dec-2019
Bid 521.00 Offer 522.50
Trading status Regular Trading Special conditions NONE
As at 11-Dec-2019 08:29:58 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
08:28:33 11-Dec-2019 522.41 GBX 188 982.14 Off-book XLON
08:27:43 11-Dec-2019 521.68 GBX 3 15.65 Off-book XLON
08:27:24 11-Dec-2019 523.00 GBX 100 523.00 AT ALGO XLON
08:24:49 11-Dec-2019 521.68 GBX 720 3,756.12 Off-book XLON
08:22:30 11-Dec-2019 521.16 GBX 6,749 35,173.43 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



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-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   723.16 -13.92 1301.96 1211.27 883.46
EPS  58.74p -1.15p 98.38p 87.00p 61.22p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  -68.94% n/a n/a -11.57% -29.63%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  1.10% 1.13% 0.82% 0.69% 0.61%

Market

Company Information
Company website http://www.bailliegiffo...
Company address Calton Square, 1 Greenside Row, Edinburgh, EH1 3AP, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 7,548.31
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 100,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
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 7,548.31
*The market capitalisation of the security reflects data from previous trading day.


SCOTTISH MORT share price (SMT)