Smithson Investment Trust Plc (SSON) ORD GBP0.01
8.00p
(0.51%)
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8.00p
(0.51%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
8.00p
(0.51%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,568.00p
1,576.00p
1,600.00p
1,528.84
1,566.00p
1,564.98p
890.00p
2.43%
2.00p (0.13%) Previous:
2.00p
283,677
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.25% | 1 year 1Y | 32.27% |
|---|---|---|---|
| 1 month 1M | 4.65% | 2 years 2Y | 52.85% |
| 3 months 3M | 1.81% | 3 years 3Y | n/a |
| 6 months 6M | 26.32% | 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: | £2,022m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £2,071m |
| Shares in issue: | 131.77 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: | 1,528.84 |
|---|---|
| Latest actual NAV: | 1,529.39 |
| Latest actual NAV date: | 22 October 2020 |
| Premium/Discount: | 2.43% |
| 12m average Premium/Discount: | 1.91% |
| 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.
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| Sector | Weight |
|---|---|
| Technology | 36.71% |
| Industrials | 25.17% |
| Healthcare | 12.14% |
| Consumer Cyclical | 8.41% |
| Consumer Defensive | 6.13% |
| Communication Services | 4.58% |
| Financial Services | 2.84% |
| Basic Materials | 1.39% |
| Country | Weight |
|---|---|
| United States | 41.24% |
| United Kingdom | 23.38% |
| Australia | 7.04% |
| Denmark | 6.16% |
| Switzerland | 5.74% |
| Germany | 5.50% |
| Italy | 3.67% |
| Israel | 2.51% |
| New Zealand | 2.13% |
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'.