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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) 1259.41
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
227
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
31/03/2008
GBP
 
 
276.36
 49.58
 
33.61
27.04
 
 
27.73
-0.68
 
1836.44
-93.38
 
9.79
 
10.30
 
 
30/09/2007
 
27.46 
19.86
15.26
 
5.49
 
 
 
 
5.00p
07/11/2007
09/11/2007
23/11/2007
 
  
 
 
 
 
5.30p
04/06/2008
06/06/2008
02/07/2008
31/03/2007
GBP
 
 
283.95
 45.52
 
31.88
27.82
 
 
25.99
1.82
 
1769.87
-60.55
 
9.80
 
9.50
 
 
30/09/2006
 
23.80 
17.20
14.71
 
5.16
 
 
 
 
4.50p
08/11/2006
10/11/2006
24/11/2006
 
  
 
 
 
 
5.00p
06/06/2007
08/06/2007
04/07/2007
31/03/2006
GBP
 
 
291.66
 41.46
 
28.96
25.74
 
 
25.99
-0.26
 
1753.35
-22.35
 
8.82
 
8.50
 
 
30/09/2005
 
22.40 
16.34
13.94
 
4.73
 
 
 
 
3.85p
09/11/2005
11/11/2005
25/11/2005
 
  
 
 
 
 
4.65p
07/06/2006
09/06/2006
05/07/2006
31/03/2005
GBP
 
 
296.10
 35.46
 
24.30
21.81
 
 
21.07
0.07
 
1242.62
-24.40
 
7.37
 
7.35
 
 
30/09/2004
 
17.79 
12.18
11.09
 
3.74
 
 
 
 
2.30p
10/11/2004
12/11/2004
26/11/2004
 
  
 
 
 
 
5.05p
08/06/2005
10/06/2005
06/07/2005
31/03/2004
GBP
 
 
297.36
 35.83
 
24.86
23.93
 
 
20.78
3.15
 
1127.78
 
 
8.05
 
7.00
 
 
30/09/2003
 
16.97 
11.68
11.15
 
3.75
 
 
 
 
2.20p
12/11/2003
14/11/2003
28/11/2003
 
4.40p
10/03/2004
12/03/2004
01/04/2004
 
0.40p
09/06/2004
11/06/2004
07/07/2004
31/03/2003
GBP
 
 
304.13
 33.91
 
23.55
22.60
 
 
19.73
2.87
 
844.32
-22.68
 
7.43
 
6.60
 
 
30/09/2002
 
17.38 
12.16
11.59
 
3.77
 
 
 
 
2.10p
13/11/2002
15/11/2002
29/11/2002
 
  
 
 
 
 
4.50p
11/06/2003
13/06/2003
09/07/2003
31/03/2002
GBP
 
 
320.18
 36.38
 
25.18
24.21
 
 
19.45
4.76
 
1302.99
-6.47
 
7.56
 
6.25
 
 
30/09/2001
 
19.90 
14.05
13.41
 
4.12
 
 
 
 
2.00p
14/11/2001
16/11/2001
30/11/2001
 
  
 
 
 
 
4.25p
12/06/2002
14/06/2002
10/07/2002
31/03/2001
GBP
 
 
332.98
 44.08
 
29.20
25.21
 
 
19.68
5.53
 
1464.29
-17.24
 
7.57
 
6.00
 
 
30/09/2000
 
25.56 
17.49
13.92
 
4.15
 
 
 
 
1.90p
13/11/2000
17/11/2000
01/12/2000
 
  
 
 
 
 
4.10p
13/06/2001
15/06/2001
11/07/2001

 

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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