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You are here: SCOTTISH MORT ORD 5P SMT Fundamentals

SCOTTISH MORT ORD 5P (SMT) Fundamentals

Code SMT
Shares in Issue (M) 1259.91
Address Calton Square,
1 Greenside Row,
Edinburgh EH1 3AN
ISIN GB00BLDYK618
Member of FTSE 100
Web Site www.bailliegifford.com
Telephone no 0131 275 2000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
SCOTTISH MORT n/a
233
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2024
GBP
 
 
1404.23
 0.00
0.00
911.30
0.00
 
0.00
74.24
0.00
 
12629.81
-50.74
 
2.33
2.33
4.24
 
 
30/09/2023
 
0.00 
787.70
0.00
 
1.62
1.62
 
 
 
1.60p
23/11/2023
24/11/2023
15/12/2023
 
  
 
 
 
 
2.64p
13/06/2024
14/06/2024
11/07/2024
31/03/2023
GBP
 
 
1428.25
 0.00
0.00
816.80
0.00
 
0.00
74.24
0.00
 
11498.00
-201.15
 
2.90
2.90
4.10
 
 
30/09/2022
 
0.00 
841.70
0.00
 
1.44
1.44
 
 
 
1.60p
24/11/2022
25/11/2022
16/12/2022
 
  
 
 
 
 
2.50p
01/06/2023
02/06/2023
04/07/2023
31/03/2022
GBP
 
 
1426.90
 0.00
0.00
1021.80
0.00
 
0.00
74.24
0.00
 
14756.00
-282.74
 
1.16
1.16
3.59
 
 
30/09/2021
 
0.00 
1381.10
0.00
 
0.62
0.62
 
 
 
1.52p
18/11/2021
19/11/2021
03/12/2021
 
  
 
 
 
 
2.07p
01/06/2022
06/06/2022
01/07/2022
31/03/2021
GBP
 
 
1455.92
 0.00
0.00
1195.10
0.00
 
0.00
74.24
0.00
 
16989.47
-77.98
 
0.62
0.62
3.42
 
 
30/09/2020
 
0.00 
999.80
0.00
 
0.48
0.48
 
 
 
1.45p
19/11/2020
20/11/2020
04/12/2020
 
  
 
 
 
 
1.97p
03/06/2021
04/06/2021
01/07/2021
31/03/2020
GBP
 
 
1472.05
 0.00
0.00
567.30
0.00
 
0.00
74.24
0.00
 
8244.63
-242.77
 
1.55
1.55
3.25
 
 
30/09/2019
 
0.00 
520.40
0.00
 
1.10
1.10
 
 
 
1.39p
21/11/2019
22/11/2019
06/12/2019
 
  
 
 
 
 
1.86p
04/06/2020
05/06/2020
01/07/2020
31/03/2019
GBP
 
 
1442.73
  
 
504.00
 
 
 
73.71
 
 
7429.93
-245.54
 
1.64
1.64
3.13
 
 
30/09/2018
 
  
527.70
 
 
1.35
1.35
 
 
 
1.39p
15/11/2018
16/11/2018
30/11/2018
 
  
 
 
 
 
1.74p
06/06/2019
07/06/2019
02/07/2019
31/03/2018
GBP
 
 
1392.18
  
 
443.50
 
 
 
71.09
 
 
6187.76
-204.22
 
1.20
1.20
3.07
 
 
30/09/2017
 
  
420.20
 
 
0.82
0.82
 
 
 
1.39p
16/11/2017
17/11/2017
01/12/2017
 
  
 
 
 
 
1.68p
07/06/2018
08/06/2018
02/07/2018
31/03/2017
GBP
 
 
1321.67
  
 
358.70
 
 
 
71.09
 
 
4873.59
-275.04
 
1.07
1.07
3.00
 
 
30/09/2016
 
  
321.70
 
 
0.80
0.80
 
 
 
1.39p
17/11/2016
18/11/2016
02/12/2016
 
  
 
 
 
 
1.61p
08/06/2017
09/06/2017
03/07/2017

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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