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Smithson Investment Trust Plc (SSON) ORD GBP0.01

Sell:1,125.80p Buy:1,129.40p 0 Change: 12.20p (1.07%)
FTSE 250:1.80%
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,125.80p
Buy:1,129.40p
Change: 12.20p (1.07%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,125.80p
Buy:1,129.40p
Change: 12.20p (1.07%)
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,140.00p
Trade high:
1,144.80p
Year high:
1,144.80p
Estimated NAV:
1,113.39
Previous close:
1,142.20p
Trade low:
1,125.80p
Year low:
984.80p
Premium/Discount:
2.59%
Previous:
14.20p (1.26%)
Previous:
14.20p
Volume:
213,799
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SMITHSON INVEST performance chart

Premium/Discount

SMITHSON INVEST performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.25% 1 year 1Y n/a
1 month 1M 1.25% 2 years 2Y n/a
3 months 3M 12.89% 3 years 3Y n/a
6 months 6M n/a 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: 0.9% of Net Assets
Performance fee: No
Ongoing charge: 0.00%
Dividend yield: n/a
Dividend frequency: None
Total assets: £1,015m
Gross gearing: 100%
Market capitalisation:Market cap.: £1,046m
Shares in issue: 90.83 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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Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Important Documents



Objective

The investment policy is to invest in shares issued by small and mid sized listed or traded companies globally with a market cap (at the time of investment) of between GBP500 m to GBP15 bn (although the Company expects that the average market cap of the companies in which it invests to be approximately GBP7 bn).

NET ASSET VALUE (NAV)

Estimated NAV: 1,113.39
Latest actual NAV: 1,113.67
Latest actual NAV date: 21 March 2019
Premium/Discount: 2.59%
12m average Premium/Discount: 4.78%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 22/03 16:35
22/03
Buy 7298 1,130.00p £82,467.40
16:29 - 22/03 16:29
22/03
Sell 53 1,125.80p £596.67
16:29 - 22/03 16:29
22/03
Sell 39 1,125.80p £439.06
16:29 - 22/03 16:29
22/03
Sell 186 1,126.60p £2,095.48
16:29 - 22/03 16:29
22/03
Sell 190 1,126.20p £2,139.78

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Security Weight
Masimo Corp 5.30%
Check Point Software Technologies Ltd 5.28%
Verisk Analytics Inc 5.18%
Equifax Inc 5.00%
Rightmove plc Ord GBP 0.001 4.96%
Sabre Corp 4.63%
Cognex Corp 4.54%
CDK Global Inc 4.41%
Halma plc Ordinary 10p 4.30%
Ansys Inc 4.13%
Sector Weight
Technology 48.15%
Industrials 22.20%
Healthcare 16.74%
Consumer Cyclical 5.44%
Basic Materials 4.81%
Financial Services 2.67%
Country Weight
United States 53.18%
United Kingdom 18.99%
Denmark 7.36%
Australia 5.83%
Switzerland 5.52%
Italy 3.94%
New Zealand 3.22%
Germany 1.97%

Key Dates

Launch date: 18 October 2018
Financial year end: December
Next AGM: March 2020

Annual & interim reports

Annual & interim reports are not available for this stock.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Share

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'.