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SMT SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P



Price (GBX) 497.00 Var % (+/-) +0.00% ( 0.00)
High 499.80 Low 494.60
Volume 1,867,803 Last close 497.00 on 19-Feb-2019
Bid 496.20 Offer 496.40
Trading status Market Close Special conditions NONE
As at 20-Feb-2019 04:05:48 -  All data delayed by at least 15 minutes.

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:38:50 19-Feb-2019 497.64 GBX 314 1,562.58 Off-book TNCP XOFF
17:11:46 19-Feb-2019 496.98 GBX 966 4,800.83 Off-book TNCP XOFF
17:03:53 19-Feb-2019 496.98 GBX 4,850 24,103.43 Off-book TNCP XOFF
16:58:37 19-Feb-2019 495.52 GBX 133 659.04 Off-book TNCP XOFF
16:52:01 19-Feb-2019 497.00 GBX 4,515 22,439.55 Off-book TNCP XOFF
* 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-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* 7,313.14
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 7,313.14
*The market capitalisation of the security reflects data from previous trading day.


SCOTTISH MORT share price (SMT)