Smithson Investment Trust Plc (SSON) ORD GBP0.01
12.00p
(1.10%)
- Add to watchlist
- Create an alert
- This stock can be held in a
12.00p
(1.10%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
12.00p
(1.10%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,080.00p
1,108.00p
1,396.00p
1,127.28
1,094.00p
1,054.00p
890.00p
-3.48%
18.00p (1.62%) Previous:
18.00p
481,184
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 19.56% | 1 year 1Y | 2.41% |
|---|---|---|---|
| 1 month 1M | 15.98% | 2 years 2Y | n/a |
| 3 months 3M | 17.25% | 3 years 3Y | n/a |
| 6 months 6M | 12.76% | 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: | Annually |
| Total assets: | £1,365m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £1,318m |
| Shares in issue: | 118.52 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.
Ready to invest?
To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 1,127.28 |
|---|---|
| Latest actual NAV: | 1,300.46 |
| Latest actual NAV date: | 7 February 2020 |
| Premium/Discount: | -3.48% |
| 12m average Premium/Discount: | 2.90% |
| NAV frequency: | Daily |
Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Rightmove plc Ord GBP 0.001 | 5.42% |
| Verisk Analytics Inc | 5.35% |
| Equifax Inc | 5.28% |
| Masimo Corp | 5.20% |
| Check Point Software Technologies Ltd | 4.66% |
| Ansys Inc | 4.59% |
| Recordati SpA EUR0.125 | 4.10% |
| Ambu AS DKK0.50 | 3.97% |
| Domino's Pizza Group plc Ordinary | 3.84% |
| Sabre Corp | 3.76% |
| Sector | Weight |
|---|---|
| Technology | 35.22% |
| Industrials | 24.90% |
| Healthcare | 18.32% |
| Consumer Cyclical | 7.25% |
| Communication Services | 5.42% |
| Consumer Defensive | 3.74% |
| Financial Services | 3.22% |
| Basic Materials | 1.23% |
| Country | Weight |
|---|---|
| United States | 47.82% |
| United Kingdom | 22.64% |
| Denmark | 8.15% |
| Australia | 5.93% |
| Switzerland | 5.25% |
| Italy | 4.10% |
| New Zealand | 3.71% |
| Germany | 1.69% |
Key Dates
| Launch date: | 18 October 2018 |
|---|---|
| Financial year end: | December |
| Next AGM: | March 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'.