Smithson Investment Trust Plc (SSON) ORD GBP0.01
10.00p
(0.76%)
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- This stock can be held in a
10.00p
(0.76%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
10.00p
(0.76%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,295.00p
1,320.00p
1,489.00p
1,499.88
1,310.00p
1,285.00p
1,164.00p
-12.66%
12.00p (0.92%) Previous:
12.00p
473,479
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.38% | 1 year 1Y | 1.54% |
|---|---|---|---|
| 1 month 1M | 8.37% | 2 years 2Y | 32.93% |
| 3 months 3M | 2.08% | 3 years 3Y | 19.12% |
| 6 months 6M | 6.85% | 5 years 5Y | 28.6% |
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 |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.90% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £2,410m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £2,104m |
| Shares in issue: | 160.64 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: | 1,499.88 |
|---|---|
| Latest actual NAV: | 1,499.06 |
| Latest actual NAV date: | 7 December 2023 |
| Premium/Discount: | -12.66% |
| 12m average Premium/Discount: | -10.30% |
| 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.
| Security | Weight |
|---|---|
| Moncler Spa Ordinary Shares | 6.07% |
| Recordati SpA EUR0.125 | 4.56% |
| Sabre Corp | 4.49% |
| VeriSign Inc | 4.31% |
| Ambu AS DKK0.50 | 4.09% |
| SimCorp A/S | 3.91% |
| Domino's Pizza Enterprises Ltd | 3.90% |
| Masimo Corp | 3.84% |
| Fevertree Drinks plc Ordinary 0.25p | 3.57% |
| Geberit CHF0.1 | 3.56% |
| Sector | Weight |
|---|---|
| Technology | 29.65% |
| Industrials | 23.23% |
| Consumer Cyclical | 19.67% |
| Healthcare | 15.47% |
| Consumer Defensive | 3.57% |
| Communication Services | 3.52% |
| Financial Services | 3.16% |
| Country | Weight |
|---|---|
| United States | 38.57% |
| United Kingdom | 17.42% |
| Italy | 10.63% |
| Denmark | 8.01% |
| Switzerland | 6.96% |
| Australia | 5.89% |
| Germany | 5.64% |
| New Zealand | 2.97% |
| Sweden | 2.19% |
Key Dates
| Launch date: | 18 October 2018 |
|---|---|
| Financial year end: | December |
| Next AGM: | April 2024 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.