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Smithson Investment Trust Plc (SSON) ORD GBP0.01

Sell:1,336.00p Buy:1,344.00p 0 Change: 4.00p (0.30%)
FTSE 250:1.04%
Market closed Prices as at close on 24 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,336.00p
Buy:1,344.00p
Change: 4.00p (0.30%)
Market closed Prices as at close on 24 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,336.00p
Buy:1,344.00p
Change: 4.00p (0.30%)
Market closed Prices as at close on 24 January 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.

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).
Security Weight
Rightmove plc Ord GBP 0.001 5.43%
Verisk Analytics Inc 4.81%
Sabre Corp 4.80%
Masimo Corp 4.78%
Equifax Inc 4.77%
Check Point Software Technologies Ltd 4.70%
Ansys Inc 4.68%
Domino's Pizza Group plc Ordinary 4.03%
Fevertree Drinks plc Ordinary 0.25p 3.88%
Recordati SpA EUR0.125 3.83%
Sector Weight
Technology 36.53%
Industrials 24.20%
Healthcare 16.42%
Consumer Cyclical 7.35%
Communication Services 5.43%
Consumer Defensive 3.88%
Financial Services 2.70%
Basic Materials 1.32%
Country Weight
United States 46.18%
United Kingdom 23.57%
Denmark 7.53%
Australia 6.16%
Switzerland 5.49%
Italy 3.83%
New Zealand 3.36%
Germany 1.70%

Fee Structure

The Investment Manager will be entitled to a fee which shall which shall be an amount equal to 0.27% multiplied by 0.9% of the market capitalisation of the Company accruing daily but payable monthly in arrear.

Dividend Policy

It should not be expected that the Company will pay a significant annual dividend, but the Company will declare such annual dividends as are necessary to maintain UK investment trust status.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Simon Barnard

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Mark PacittiChairman, Lord St. John of Bletso, Diana Dyer Bartlett

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

Share

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'.