Smithson Investment Trust Plc (SSON) ORD GBP0.01
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1,390.00p
1,396.00p
1,458.00p
1,533.06
1,384.00p
1,382.00p
1,164.00p
-10.38%
10.00p (0.73%) Previous:
10.00p
33,256
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 1.28% | 1 year 1Y | 1.56% |
---|---|---|---|
1 month 1M | 1.84% | 2 years 2Y | 8.95% |
3 months 3M | 0.65% | 3 years 3Y | 21.54% |
6 months 6M | 15.43% | 5 years 5Y | 15.53% |
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: | £2,342m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £2,099m |
Shares in issue: | 152.77 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: | 1,533.06 |
---|---|
Latest actual NAV: | 1,528.77 |
Latest actual NAV date: | 19 April 2024 |
Premium/Discount: | -10.38% |
12m average Premium/Discount: | -11.63% |
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 | 34.84% |
Technology | 28.54% |
Consumer Cyclical | 12.58% |
Healthcare | 12.09% |
Consumer Defensive | 6.02% |
Financial Services | 3.51% |
Basic Materials | 2.42% |
Country | Weight |
---|---|
United States | 43.97% |
United Kingdom | 14.69% |
Italy | 9.92% |
Switzerland | 8.36% |
Germany | 6.83% |
Australia | 4.87% |
Denmark | 3.67% |
Sweden | 3.11% |
New Zealand | 3.04% |
Israel | 1.55% |
Key Dates
Launch date: | 18 October 2018 |
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Financial year end: | December |
Next AGM: | April 2025 |
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'.