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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
31/03/2004
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
31/03/2000
GBP
 
 
355.30
 44.10
 
29.06
27.81
 
 
19.44
8.36
 
1927.58
-116.27
 
7.82
 
5.65
 
 
30/09/1999
 
23.73 
16.97
16.10
 
4.49
 
 
 
 
1.80p
08/11/1999
12/11/1999
01/12/1999
 
  
 
 
 
 
3.85p
05/06/2000
09/06/2000
05/07/2000
31/03/1999
GBP
 
 
360.72
 44.89
 
21.04
20.26
 
 
19.84
0.42
 
1645.90
-64.49
 
5.62
 
5.50
 
 
30/09/1998
 
  
12.72
10.09
 
2.80
 
 
 
 
1.75p
09/11/1998
13/11/1998
01/12/1998
 
2.00p
01/03/1999
05/03/1999
30/03/1999
 
1.75p
01/06/1999
07/06/1999
07/07/1999
31/03/1998
GBP
 
 
360.72
  
 
27.31
21.69
 
 
19.30
2.39
 
1574.10
-73.45
 
6.01
 
5.35
 
 
30/09/1997
 
  
16.57
13.31
 
3.69
 
 
 
 
1.70p
10/11/1997
14/11/1997
01/12/1997
 
  
 
 
 
 
3.65p
01/06/1998
05/06/1998
01/07/1998
31/03/1997
GBP
 
 
 
  
 
31.29
24.60
 
 
18.58
6.03
 
1216.07
-105.71
 
6.82
 
5.15
 
 
30/09/1996
 
  
19.38
14.74
 
4.08
 
 
 
 
1.65p
04/11/1996
12/11/1996
02/12/1996
 
  
 
 
 
 
3.50p
02/06/1997
06/06/1997
01/07/1997

 

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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