Smithson Investment Trust Plc (SSON) ORD GBP0.01
No change
- Add to watchlist
- Create an alert
- This stock can be held in a
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,580.00p
1,586.00p
1,600.00p
1,541.26
1,584.00p
1,572.00p
890.00p
2.77%
0.00p (0.00%) Previous:
0.00p
432,686
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.25% | 1 year 1Y | 30.91% |
|---|---|---|---|
| 1 month 1M | 5.18% | 2 years 2Y | n/a |
| 3 months 3M | 3.53% | 3 years 3Y | n/a |
| 6 months 6M | 26.11% | 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: | £2,024m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £2,080m |
| Shares in issue: | 131.34 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: | 1,541.26 |
|---|---|
| Latest actual NAV: | 1,463.08 |
| Latest actual NAV date: | 27 August 2020 |
| Premium/Discount: | 2.77% |
| 12m average Premium/Discount: | 1.86% |
| 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 |
|---|---|
| Fevertree Drinks plc Ordinary 0.25p | 5.69% |
| Rightmove plc Ord GBP 0.001 | 4.89% |
| Domino's Pizza Enterprises Ltd | 4.78% |
| Verisk Analytics Inc | 4.44% |
| Ansys Inc | 4.37% |
| Cognex Corp | 4.19% |
| Domino's Pizza Group plc Ordinary | 3.90% |
| Recordati SpA EUR0.125 | 3.83% |
| IPG Photonics Corp | 3.82% |
| Equifax Inc | 3.76% |
| Sector | Weight |
|---|---|
| Technology | 36.85% |
| Industrials | 24.34% |
| Healthcare | 12.66% |
| Consumer Cyclical | 8.68% |
| Consumer Defensive | 5.69% |
| Communication Services | 4.89% |
| Financial Services | 3.01% |
| Basic Materials | 1.45% |
| Country | Weight |
|---|---|
| United States | 41.64% |
| United Kingdom | 22.67% |
| Australia | 7.25% |
| Denmark | 6.25% |
| Switzerland | 5.72% |
| Germany | 5.09% |
| Italy | 3.83% |
| Israel | 2.71% |
| New Zealand | 2.42% |
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'.