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SCOTTISH MORTGAGE INVESTMENT TRUST PLC

SMTUnited Kingdom

24 filed reports · 146 financial concepts · 0 earnings calls · 0 media appearances

Filed reports

24 reports · Sep 2010 to Sep 2021

Each report counts once it has at least one extracted financial fact.

Report typeReportsFactsPeriods
AnnualFCA National Storage Mechanism12362Mar 2011 to Mar 2021
Half YearFCA National Storage Mechanism12382Sep 2010 to Sep 2021

Documents

PeriodTypePeriod endPublishedFactsSource
FY2021 Q2half yearSep 30, 2021Nov 5, 202122Open
FY2021annualMar 31, 2021Mar 31, 202118Open
FY2020 Q2half yearSep 30, 2020Nov 5, 20203Open
FY2019annualMar 31, 2020May 15, 202024Open
FY2020annualMar 31, 2020Mar 31, 20205Open
FY2019 Q2half yearSep 30, 2019Nov 7, 201932Open
FY2018annualMar 31, 2019Mar 31, 201937Open
FY2018 Q2half yearSep 30, 2018Nov 1, 201836Open
FY2017annualMar 31, 2018Mar 31, 201832Open
FY2017 Q2half yearSep 30, 2017Nov 2, 201722Open
FY2016annualMar 31, 2017Mar 31, 201738Open
FY2016 Q2half yearSep 30, 2016Nov 3, 201623Open

Financial data

146 concepts · 744 facts

Each concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.

IFRS130 concepts · 664 facts · Sep 2010 to Sep 2021

  • Net return on ordinary activities before finance costs and taxation18 · Sep 2010 to Mar 2021
  • investment holding gains on fixed asset investments17 · Sep 2010 to Sep 2021
  • Net current liabilities17 · Sep 2010 to Sep 2021
  • Total assets less current liabilities17 · Sep 2010 to Sep 2021
  • Total Current Assets16 · Sep 2010 to Mar 2021
  • Capital Redemption Reserve15 · Sep 2010 to Sep 2021
  • Capital reserve15 · Sep 2010 to Sep 2021
  • Investments held at fair value through profit or loss15 · Sep 2010 to Sep 2021
  • Issued Share Capital15 · Sep 2010 to Sep 2021
  • Revenue reserve15 · Sep 2010 to Sep 2021
  • Shareholders’ funds15 · Sep 2010 to Sep 2021
  • Debtors14 · Sep 2010 to Sep 2021
  • Amounts falling due after more than one year13 · Sep 2010 to Mar 2020
  • Equity dividends paid (note 5)13 · Sep 2010 to Mar 2021
  • Finance costs of borrowings13 · Mar 2011 to Mar 2021
  • Investment management fee13 · Mar 2011 to Mar 2021
  • Net return on ordinary activities before taxation13 · Mar 2011 to Mar 2021
  • Other administrative expenses13 · Mar 2011 to Mar 2021
  • Tax on ordinary activities13 · Mar 2011 to Mar 2021
  • Currency losses/(gains)11 · Sep 2010 to Mar 2020
  • Net return on ordinary activities after taxation11 · Mar 2011 to Mar 2020
  • Cash and cash equivalents at end of period*10 · Sep 2015 to Sep 2021
  • fair value of the borrowings10 · Sep 2010 to Sep 2020
  • Net cash inflow from operating activities10 · Sep 2010 to Mar 2019

Segment16 concepts · 80 facts · Sep 2010 to Sep 2019

  • Net return on ordinary activities after taxation14 · Mar 2011 to Sep 2019
  • Finance costs of borrowings9 · Mar 2011 to Sep 2019
  • Investment management fee9 · Mar 2011 to Sep 2019
  • Net return on ordinary activities before taxation9 · Mar 2011 to Sep 2019
  • Net return before finance costs and taxation8 · Mar 2011 to Sep 2019
  • Dividends paid during the period (note 5)6 · Sep 2010 to Sep 2014
  • Shareholders’ funds at 1 April 20105 · Mar 2011 to Sep 2014
  • Currency (losses)/gains4 · Mar 2011 to Mar 2019
  • Shares bought back (note 8)4 · Sep 2010 to Sep 2014
  • Currency losses3 · Mar 2016 to Sep 2019
  • Dividends paid during the year2 · Mar 2011
  • Shares bought back2 · Mar 2011
  • Spotify Technology SA2 · Sep 2017 to Sep 2018
  • Atlas Copco1 · Sep 2017
  • (Losses)/gains on investments1 · Mar 2016
  • Shares bought back (note 8)1 · Mar 2014

Segments

80 facts

Figures broken down by business line, region, product or another axis the company reports on.

Return type1 member · 53 facts

  • Capital53 · Mar 2011 to Sep 2019

Funds component7 members · 24 facts

  • Revenue reserve8 · Sep 2010 to Sep 2014
  • Shareholders’ funds7 · Mar 2011 to Sep 2014
  • Shares bought back (note3 · Sep 2010 to Mar 2014
  • Capital redemption reserve2 · Mar 2011 to Sep 2014
  • Capital reserve2 · Mar 2011 to Sep 2014
  • Called up share capital1 · Sep 2014
  • Share capital1 · Mar 2011

Investment holding1 member · 3 facts

  • Contribution to absolute performance3 · Sep 2017 to Sep 2018

Text from filings

Management commentary and risk factors, extracted from SEC filings only.

No commentary or risk-factor text for this company.

Earnings calls

Transcripts with management claims and analyst questions, one per fiscal period.

No earnings-call transcripts for this company.

Executive media

Podcasts, interviews and conference appearances by the company's executives, with their claims.

No media appearances for this company.

Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 17, 2026) and refreshed every few hours.

SCOTTISH MORTGAGE INVESTMENT TRUST PLC (SMT) data · FactIQ