Smithson Investment Trust Plc (SSON) ORD GBP0.01
12.00p
(0.73%)
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12.00p
(0.73%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
12.00p
(0.73%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,652.00p
1,662.00p
1,788.00p
1,603.95
1,646.00p
1,652.00p
1,328.00p
2.62%
0.00p (0.00%) Previous:
0.00p
348,361
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 3.6% | 1 year 1Y | 28.73% |
|---|---|---|---|
| 1 month 1M | 4.27% | 2 years 2Y | 41.95% |
| 3 months 3M | 1.78% | 3 years 3Y | n/a |
| 6 months 6M | 5.2% | 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 |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.00% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £2,519m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £2,585m |
| Shares in issue: | 156.44 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: | 1,603.95 |
|---|---|
| Latest actual NAV: | 1,613.67 |
| Latest actual NAV date: | 13 May 2021 |
| Premium/Discount: | 2.62% |
| 12m average Premium/Discount: | 2.40% |
| 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 |
|---|---|
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| Cognex Corp | 3.88% |
| Fortinet Inc | 3.72% |
| Ansys Inc | 3.59% |
| Sector | Weight |
|---|---|
| Technology | 41.96% |
| Industrials | 21.88% |
| Healthcare | 10.17% |
| Consumer Cyclical | 10.13% |
| Consumer Defensive | 5.25% |
| Communication Services | 4.96% |
| Financial Services | 2.51% |
| Basic Materials | 1.86% |
| Country | Weight |
|---|---|
| United States | 46.59% |
| United Kingdom | 20.92% |
| Australia | 7.62% |
| Switzerland | 6.74% |
| Denmark | 6.33% |
| Germany | 5.41% |
| Italy | 3.51% |
| New Zealand | 1.61% |
Key Dates
| Launch date: | 18 October 2018 |
|---|---|
| Financial year end: | December |
| Next AGM: | April 2022 |
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'.