Scottish Mortgage Investment Trust/£SMT

07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX

About Scottish Mortgage Investment Trust

SCOTTISH MTG INVT TR ORD

Ticker

£SMT

Sector

Primary listing

LSE

Industry

Employees

-

ISIN

GB00BLDYK618

SMT Metrics

BasicAdvanced
£12B
11.08
£0.95
0.79
£0.04
0.42%

What the Analysts think about SMT

Analyst ratings (Buy, Hold, Sell) for Scottish Mortgage Investment Trust stock.

Bulls say / Bears say

Scottish Mortgage Investment Trust has committed £1 billion for share buybacks over the next two years, aiming to reduce the discount to net asset value and enhance shareholder value. (morningstar.co.uk)
The trust's portfolio companies have more than doubled their free cash flow in the past year, indicating strong underlying business performance. (morningstar.co.uk)
Scottish Mortgage has expanded its investments into China, targeting world-class firms like BYD, which could offer significant growth opportunities. (moneyweek.com)
The trust's significant exposure to unlisted investments, now comprising 35% of its net asset value, has been criticized for contributing to its persistent discount to NAV. (proactiveinvestors.co.uk)
Scottish Mortgage's share price fell 8% in early trading on April 7, 2025, due to intensified fears in the tech sector amid global market routs. (proactiveinvestors.com)
The investment trust industry is facing significant challenges, including declining demand from retail investors and increased competition from passive funds, which could impact Scottish Mortgage's performance. (ft.com)
Data summarised monthly by Lightyear AI. Last updated on 11 Jul 2025.

SMT Financial Performance

Revenues and expenses
QuarterlyAnnual
Q3 24
QoQ growth
Revenue
$37B
-39.75%
Net income
$45B
107.52%
Profit margin
37.65%
6.78%

SMT Earnings Performance

Company profitability
QuarterlyAnnual
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
Actual
$3.69
$2.85
$2.45
$2.42
-
Expected
$3.55
$2.61
$2.05
$2.31
$3.94
Surprise
3.94%
9.20%
19.51%
4.63%
-
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.

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