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Smithson Investment Trust Plc (SSON) ORD GBP0.01

Sell:1,221.00p Buy:1,227.00p 0 Change: 10.00p (0.82%)
FTSE 250:0.67%
Market closed Prices as at close on 26 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 10.00p (0.82%)
Market closed Prices as at close on 26 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 10.00p (0.82%)
Market closed Prices as at close on 26 May 2022 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
17.00p (1.38%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
SMITHSON INVEST performance chart


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


1 week 1W 3.57% 1 year 1Y 28.19%
1 month 1M 17.85% 2 years 2Y 14.56%
3 months 3M 17.68% 3 years 3Y 3.32%
6 months 6M 37.95% 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 SMID Index GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.00%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £2,461m
Gross gearing: 100%
Market capitalisation:Market cap.: £2,177m
Shares in issue: 176.71 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents


The Company's investment policy is to invest in shares issued by small and mid-sized listed or traded companies globally with a market capitalisation (at the time of initial investment) of between 500 million to 15 billion.


Estimated NAV: 1,392.42
Latest actual NAV: 1,878.73
Latest actual NAV date: 26 November 2021
Premium/Discount: -11.52%
12m average Premium/Discount: 2.05%
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
Sabre Corp 6.83%
Temenos Group Ag Chf5 4.47%
Rightmove plc Ord GBP 0.001 4.41%
Recordati SpA EUR0.125 4.10%
Verisk Analytics Inc 4.09%
Fevertree Drinks plc Ordinary 0.25p 4.06%
Fortinet Inc 3.89%
Ansys Inc 3.65%
Cognex Corp 3.63%
Qualys Inc 3.60%
Sector Weight
Technology 36.73%
Industrials 20.53%
Consumer Cyclical 20.21%
Healthcare 11.01%
Communication Services 4.41%
Consumer Defensive 4.06%
Financial Services 2.49%
Country Weight
United States 45.63%
United Kingdom 18.86%
Italy 7.17%
Switzerland 6.65%
Australia 6.07%
Denmark 5.39%
Germany 5.25%
New Zealand 2.28%
Sweden 2.15%

Key Dates

Launch date: 18 October 2018
Financial year end: December
Next AGM: May 2023
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'.