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Smithson Investment Trust Plc (SSON) ORD GBP0.01

Sell:1,572.00p Buy:1,574.00p 0 Change: 8.00p (0.51%)
FTSE 250:1.20%
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,572.00p
Buy:1,574.00p
Change: 8.00p (0.51%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,572.00p
Buy:1,574.00p
Change: 8.00p (0.51%)
Market closed Prices as at close on 23 October 2020 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.
Open:
1,568.00p
Trade high:
1,576.00p
Year high:
1,600.00p
Estimated NAV:
1,528.84
Previous close:
1,566.00p
Trade low:
1,564.98p
Year low:
890.00p
Premium/Discount:
2.43%
Previous:
2.00p (0.13%)
Previous:
2.00p
Volume:
283,677
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SMITHSON INVEST performance chart

Premium/Discount

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

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

The investment policy is to invest in shares issued by small and mid sized listed or traded companies globally with a market cap (at the time of investment) of between GBP500 m to GBP15 bn (although the Company expects that the average market cap of the companies in which it invests to be approximately GBP7 bn).

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.

Security Weight
Fevertree Drinks plc Ordinary 0.25p 6.13%
Rightmove plc Ord GBP 0.001 4.58%
Domino's Pizza Enterprises Ltd 4.31%
Verisk Analytics Inc 4.30%
Ansys Inc 4.11%
Domino's Pizza Group plc Ordinary 4.10%
IPG Photonics Corp 4.05%
Cognex Corp 4.00%
Masimo Corp 3.83%
Recordati SpA EUR0.125 3.67%
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
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'.