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Smithson Investment Trust Plc (SSON) ORD GBP0.01

Sell:1,364.00p Buy:1,368.00p 0 Change: 16.00p (1.16%)
FTSE 250:0.37%
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,364.00p
Buy:1,368.00p
Change: 16.00p (1.16%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,364.00p
Buy:1,368.00p
Change: 16.00p (1.16%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
1,384.00p
Trade high:
1,384.00p
Year high:
1,438.00p
Estimated NAV:
1,568.25
Previous close:
1,382.00p
Trade low:
1,358.00p
Year low:
1,164.00p
Premium/Discount:
-11.88%
Previous:
4.00p (0.29%)
Previous:
4.00p
Volume:
566,304
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 1.44% 1 year 1Y 4.94%
1 month 1M 3.39% 2 years 2Y 14.31%
3 months 3M 0.65% 3 years 3Y 21.04%
6 months 6M 0.29% 5 years 5Y 12.52%

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
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.90%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £2,307m
Gross gearing: 0%
Market capitalisation:Market cap.: £2,033m
Shares in issue: 146.97 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

To provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies.

NET ASSET VALUE (NAV)

Estimated NAV: 1,568.25
Latest actual NAV: 1,567.23
Latest actual NAV date: 13 June 2024
Premium/Discount: -11.88%
12m average Premium/Discount: -11.80%
NAV frequency: Daily
Security Weight
Recordati SpA EUR0.125 5.65%
Moncler Spa Ordinary Shares 4.69%
Fortinet Inc 4.60%
Temenos Group Ag Chf5 4.53%
Ambu AS DKK0.50 4.17%
VeriSign Inc 4.06%
Verisk Analytics Inc 3.89%
Diploma plc Ordinary 5p 3.83%
MSCI Inc 3.79%
Geberit CHF0.1 3.73%
Sector Weight
Industrials 34.63%
Technology 31.40%
Healthcare 12.87%
Consumer Cyclical 8.92%
Consumer Defensive 6.15%
Financial Services 3.79%
Basic Materials 2.22%
Country Weight
United States 43.13%
United Kingdom 14.05%
Italy 10.34%
Switzerland 8.26%
Germany 6.93%
Sweden 4.69%
Denmark 4.17%
Australia 3.98%
New Zealand 3.05%
Israel 1.40%

Key Dates

Launch date: 18 October 2018
Financial year end: December
Next AGM: April 2025
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.

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'.