Smithson Investment Trust Plc (SSON) ORD GBP0.01
2.00p
(0.13%)
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2.00p
(0.13%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2.00p
(0.13%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,616.00p
1,616.00p
1,778.00p
1,568.44
1,596.00p
1,590.00p
890.00p
2.27%
8.00p (0.50%) Previous:
8.00p
360,558
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.12% | 1 year 1Y | 31.9% |
|---|---|---|---|
| 1 month 1M | 2.09% | 2 years 2Y | 44.43% |
| 3 months 3M | 0.99% | 3 years 3Y | n/a |
| 6 months 6M | 7.4% | 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: | 0.85% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £2,332m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £2,385m |
| Shares in issue: | 148.59 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: | 1,568.44 |
|---|---|
| Latest actual NAV: | 1,661.82 |
| Latest actual NAV date: | 8 January 2021 |
| Premium/Discount: | 2.27% |
| 12m average Premium/Discount: | 1.82% |
| 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 |
|---|---|
| Financial year end: | December |
| Next AGM: | April 2021 |
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'.