Smithson Investment Trust Plc (SSON) ORD GBP0.01

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1,654.00p
1,656.00p
1,778.00p
1,626.92
1,656.00p
1,646.00p
890.00p
2.28%
8.00p (0.48%) Previous:
8.00p
6,221
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
1 week 1W | 0.12% | 1 year 1Y | 23.95% |
---|---|---|---|
1 month 1M | 2.13% | 2 years 2Y | 60.12% |
3 months 3M | 9.09% | 3 years 3Y | n/a |
6 months 6M | 11.74% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | MSCI World Small Cap NR USD |
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Annual management charge: | 0.9% of Net Assets |
Performance fee: | No |
Ongoing charge: | 0.85% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £2,364m |
Gross gearing: | 100% |
Market capitalisation:Market cap.: | £2,418m |
Shares in issue: | 145.30 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: | 1,626.92 |
---|---|
Latest actual NAV: | 1,625.24 |
Latest actual NAV date: | 25 January 2021 |
Premium/Discount: | 2.28% |
12m average Premium/Discount: | 1.85% |
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 |
---|---|
Technology | 41.40% |
Industrials | 23.05% |
Healthcare | 11.66% |
Consumer Cyclical | 7.65% |
Consumer Defensive | 5.56% |
Communication Services | 4.69% |
Financial Services | 2.74% |
Basic Materials | 1.03% |
Country | Weight |
---|---|
United States | 46.20% |
United Kingdom | 21.82% |
Australia | 6.67% |
Switzerland | 6.14% |
Denmark | 5.96% |
Germany | 5.66% |
Italy | 3.52% |
New Zealand | 1.80% |
Key Dates
Launch date: | 18 October 2018 |
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Financial year end: | December |
Next AGM: | April 2021 |

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'.