0R15 9185.0 3.388% 0R1E 9264.0 1.0141% 0M69 None None% 0R2V 254.75 3.3469% 0QYR None None% 0QYP 426.54 -0.6892% 0RUK None None% 0RYA 1584.0601 -0.9962% 0RIH 192.2 0.0% 0RIH 190.67 -0.796% 0R1O 220.7 9819.1011% 0R1O None None% 0QFP None None% 0M2Z 261.5847 0.455% 0VSO 33.55 -5.7717% 0R1I None None% 0QZI 595.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 234.65 -2.6389%
Last update at 2024-12-30T15:45:00Z
Investors flock to tech funds amid AI race
Tue 23 Jul 24, 01:21 PMUK Tech Investor Is Elliott’s Latest Target
Fri 22 Mar 24, 12:35 PMUPDATE 1-Scottish Mortgage announces $1.3 bln buyback over next two years
Fri 15 Mar 24, 07:28 AMInvestment bargains to pick this Black Friday
Fri 24 Nov 23, 11:14 AMThis Fund Owns SpaceX, Moderna, and ByteDance. Buy It at a Discount.
Thu 18 May 23, 06:00 AMScottish Mortgage defends strategy after shares take beating
Wed 17 May 23, 07:12 AM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -2918.39400M | -2542.43800M | 9217.09M | 974.27M | 883.46M |
| Minority interest | - | - | - | - | - |
| Net income | -2922.13800M | -2544.34900M | 9213.66M | 973.06M | 883.28M |
| Selling general administrative | 5.86M | 6.82M | 6.30M | 4.83M | 4.34M |
| Selling and marketing expenses | 1.23M | - | - | - | - |
| Gross profit | -2912.53300M | -2535.62000M | 9281.77M | 1047.31M | 951.72M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -2918.39400M | -2542.43800M | 9217.09M | 974.27M | 925.50M |
| Ebitda | -135.36000M | -86.21000M | -16.17700M | -44.28700M | 913.32M |
| Depreciation and amortization | 2783.03M | 2456.23M | -9233.27200M | -1018.55700M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2783.03400M | -2456.22800M | 9233.27M | 1018.56M | 925.50M |
| Other operating expenses | 110.56M | 100.02M | 34.41M | 41.71M | - |
| Interest expense | 66.61M | 44.65M | 30.27M | 31.34M | 29.87M |
| Tax provision | 3.74M | 1.91M | 3.44M | 1.21M | 0.18M |
| Interest income | 10.46M | 1.02M | 0.40M | 2.24M | 1.00M |
| Net interest income | -56.15500M | -44.65100M | -29.87100M | -29.09800M | -28.86900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.74M | 1.91M | 3.44M | 1.21M | 0.18M |
| Total revenue | -2912.53300M | -2535.62000M | 9223.40M | 979.11M | 887.80M |
| Total operating expenses | 5.86M | 6.82M | 6.30M | 4.83M | 4.34M |
| Cost of revenue | - | - | -58.37400M | -68.20900M | 51.74M |
| Total other income expense net | -135.36000M | -86.21000M | -16.17700M | -44.28700M | -42.04600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2922.13800M | -2544.34900M | 9213.66M | 973.06M | 883.28M |
| Net income applicable to common shares | - | -2544.34900M | 9213.66M | 973.06M | 883.28M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 13346.57M | 16912.57M | 18275.70M | 9166.60M | 8162.30M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.17M | 3.32M | 0.66M | 0.25M | - |
| Total liab | 1848.57M | 2156.57M | 1286.23M | 921.96M | 732.37M |
| Total stockholder equity | 11498.00M | 14756.00M | 16989.47M | 8244.63M | 7429.93M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 398.13M | 525.85M | 310.99M | 329.71M | 23.32M |
| Common stock | 70.38M | 74.24M | 74.24M | 74.24M | 73.71M |
| Capital stock | 70.38M | 74.24M | 74.24M | 74.24M | 73.71M |
| Retained earnings | 3353.99M | 6577.27M | 10268.50M | 4731.15M | 3988.06M |
| Other liab | - | 1.17M | 2.46M | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 16912.57M | 18275.70M | 9166.60M | 8162.30M |
| Cash | 184.94M | 229.96M | 212.13M | 38.53M | 35.59M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 398.13M | 525.85M | 310.99M | 329.71M | 309.02M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1638.35M | 1901.63M | 1071.64M | 883.44M | 667.87M |
| Short term debt | - | - | 144.96M | 161.30M | 280.11M |
| Short long term debt | - | - | - | - | 280.11M |
| Short long term debt total | 1823.29M | 2131.59M | 1283.77M | 921.96M | 703.46M |
| Other stockholder equity | 8073.62M | 8104.49M | 6646.73M | 3439.25M | 7356.22M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 196.98M | 243.10M | 233.01M | 86.95M | 63.48M |
| Long term investments | 13149.59M | 16669.47M | 18042.69M | 9079.65M | 8098.82M |
| Net tangible assets | - | 14756.00M | 16989.47M | 8244.63M | 7429.93M |
| Short term investments | - | - | - | - | - |
| Net receivables | 12.04M | 13.14M | 20.88M | 48.42M | 27.89M |
| Long term debt | - | - | 972.78M | 592.25M | 423.35M |
| Inventory | -1.16900M | -3.31700M | -0.66300M | 0.00000M | - |
| Accounts payable | - | - | - | 309.02M | 309.02M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 74.24M | 74.24M | 73.71M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -13149.59200M | -16669.46900M | -18042.68800M | -9079.65000M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 13149.59M | 16669.47M | 18042.69M | 9079.65M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | 731.03M | -1034.64600M | 329.92M | 2.13M | -540.97400M |
| Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | -1034.64600M | 329.92M | 2.13M | -540.97400M |
| Net borrowings | - | 843.67M | 364.52M | 188.22M | 197.99M |
| Total cash from financing activities | -732.94800M | 1129.13M | -78.88700M | 29.87M | 556.81M |
| Change to operating activities | - | - | - | - | - |
| Net income | -2918.39400M | -2542.43800M | 9217.09M | 974.27M | 883.28M |
| Change in cash | -45.01700M | 17.83M | 173.60M | 2.94M | 0.61M |
| Begin period cash flow | 229.96M | 212.13M | 38.53M | 35.59M | 34.97M |
| End period cash flow | 184.94M | 229.96M | 212.13M | 38.53M | 35.59M |
| Total cash from operating activities | -63.47700M | -85.90600M | -57.95900M | -31.71300M | -23.25800M |
| Issuance of capital stock | 0.00000M | 518.25M | 193.56M | 54.48M | 402.89M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | 329.92M | 2.13M | -540.97400M |
| Dividends paid | 52.59M | 49.77M | 48.46M | 46.09M | 43.99M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -2.44900M | -4.05400M | 5.49M | 0.60M | 1.45M |
| Sale purchase of stock | -283.21300M | -183.01500M | -588.50200M | -166.73800M | -0.06700M |
| Other cashflows from financing activities | -680.36300M | 1109.39M | 384.52M | 300.48M | 226.21M |
| Change to netincome | - | 2462.50M | -9277.10400M | -1005.36500M | -907.98500M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.44900M | -4.05400M | 5.49M | 0.60M | 1.45M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 2857.37M | 2460.59M | -9280.53900M | -1006.57900M | -907.98500M |
| Free cash flow | -63.47700M | -85.90600M | -57.95900M | -31.71300M | -23.25800M |
Sector: Financial Services Industry: Asset Management
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| SMT Scottish Mortgage Investment Trust plc |
-12.2 1.29% | 935.20 | - | - | 1.89 | 1.01 | ||
| III 3I Group PLC |
-30.0 0.83% | 3566.00 | 5.08 | 5.85 | 4.98 | 1.27 | ||
| LGEN Legal & General Group PLC |
-0.2 0.09% | 226.60 | 7.82 | 9.78 | 1.70 | 2.95 | 0.11 | |
| SDR Schroders PLC |
2.00 0.64% | 315.40 | 16.23 | 11.93 | 2.38 | 1.66 | 0.88 | 3.52 |
| PSH Pershing Square Holdings Ltd |
12.00 0.32% | 3776.00 | 3.09 | - | 2.85 | 0.75 | 0.61 |
Scottish Mortgage Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies. It focuses on factors such as strength of management, competitive position, customer perspective, prospects for sales and margins, current and potential valuation to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All World Index. Scottish Mortgage Investment Trust PLC was formed in 1909 and is domiciled in the United Kingdom.
Calton Square, Edinburgh, United Kingdom, EH1 3AN
| Name | Title | Year Born |
|---|---|---|
| Mr. James Kennedy Anderson | Joint Mang. | 1959 |
| Mr. Thomas Keith Slater C.F.A., CFA | Joint Mang. | NA |
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