Smithson Investment Trust Plc (SSON) ORD GBP0.01
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1,458.00p
1,613.48
1,428.00p
n/a
1,164.00p
-11.99%
8.00p (0.56%) Previous:
8.00p
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n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 2.15% | 1 year 1Y | 7.37% |
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1 month 1M | 3.93% | 2 years 2Y | 10.53% |
3 months 3M | 1.28% | 3 years 3Y | 13.14% |
6 months 6M | 10.96% | 5 years 5Y | 27.07% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | MSCI World SMID Index GBP |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 0.90% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £2,505m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £2,205m |
Shares in issue: | 155.24 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BGJWTR88 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 1,613.48 |
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Latest actual NAV: | 1,615.55 |
Latest actual NAV date: | 27 March 2024 |
Premium/Discount: | -11.99% |
12m average Premium/Discount: | -11.59% |
NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
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Sector | Weight |
---|---|
Industrials | 33.83% |
Technology | 28.68% |
Healthcare | 12.01% |
Consumer Cyclical | 11.97% |
Consumer Defensive | 6.56% |
Financial Services | 3.52% |
Basic Materials | 2.29% |
Country | Weight |
---|---|
United States | 43.98% |
United Kingdom | 14.78% |
Italy | 9.73% |
Switzerland | 8.00% |
Germany | 6.90% |
Australia | 4.82% |
Denmark | 3.51% |
New Zealand | 3.23% |
Sweden | 2.74% |
Israel | 1.17% |
Key Dates
Launch date: | 18 October 2018 |
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Financial year end: | December |
Next AGM: | April 2024 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.