Smithson Investment Trust Plc (SSON) ORD GBP0.01

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1,295.00p
1,320.00p
1,489.00p
1,499.88
1,310.00p
1,285.00p
1,164.00p
-12.66%
12.00p (0.92%) Previous:
12.00p
473,479
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
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 |
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
NET ASSET VALUE (NAV)
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 |
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Financial year end: | December |
Next AGM: | April 2024 |

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'.