We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Smithson Investment Trust Plc (SSON) ORD GBP0.01

Sell:1,314.00p Buy:1,317.00p 0 Change: 10.00p (0.76%)
FTSE 250:0.45%
Market closed Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 10.00p (0.76%)
Market closed Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 10.00p (0.76%)
Market closed Prices as at close on 8 December 2023 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:
12.00p (0.92%)
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 1.38% 1 year 1Y 1.54%
1 month 1M 8.37% 2 years 2Y 32.93%
3 months 3M 2.08% 3 years 3Y 19.12%
6 months 6M 6.85% 5 years 5Y 28.6%

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: £2,410m
Gross gearing: 0%
Market capitalisation:Market cap.: £2,104m
Shares in issue: 160.64 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.

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

Important Documents


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


Estimated NAV: 1,499.88
Latest actual NAV: 1,499.06
Latest actual NAV date: 7 December 2023
Premium/Discount: -12.66%
12m average Premium/Discount: -10.30%
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
Moncler Spa Ordinary Shares 6.07%
Recordati SpA EUR0.125 4.56%
Sabre Corp 4.49%
VeriSign Inc 4.31%
Ambu AS DKK0.50 4.09%
SimCorp A/S 3.91%
Domino's Pizza Enterprises Ltd 3.90%
Masimo Corp 3.84%
Fevertree Drinks plc Ordinary 0.25p 3.57%
Geberit CHF0.1 3.56%
Sector Weight
Technology 29.65%
Industrials 23.23%
Consumer Cyclical 19.67%
Healthcare 15.47%
Consumer Defensive 3.57%
Communication Services 3.52%
Financial Services 3.16%
Country Weight
United States 38.57%
United Kingdom 17.42%
Italy 10.63%
Denmark 8.01%
Switzerland 6.96%
Australia 5.89%
Germany 5.64%
New Zealand 2.97%
Sweden 2.19%

Key Dates

Launch date: 18 October 2018
Financial year end: December
Next AGM: April 2024
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'.