Smithson Investment Trust Plc (SSON) ORD GBP0.01
4.00p
(0.30%)
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- This stock can be held in a
4.00p
(0.30%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
4.00p
(0.30%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,374.00p
1,374.00p
1,570.00p
1,535.07
1,342.00p
1,320.00p
1,224.00p
-12.58%
36.00p (2.76%) Previous:
36.00p
637,599
0.04%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0% | 1 year 1Y | 4.97% |
|---|---|---|---|
| 1 month 1M | 7.98% | 2 years 2Y | 1.76% |
| 3 months 3M | 7.34% | 3 years 3Y | 15.9% |
| 6 months 6M | 5.77% | 5 years 5Y | 9.31% |
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: | 0.9% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 0.90% |
| Dividend yield: | 0.04% |
| Dividend frequency: | Annually |
| Total assets: | £1,884m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £1,647m |
| Shares in issue: | 122.71 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BGJWTR88 |
Recent dividends paid or declared by Smithson Investment Trust Plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Final * | 03/04/2025 | 02/05/2025 | 0.58p |
* Dividend has not yet been paid but has been declared by Smithson Investment Trust Plc.
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyDividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 1,535.07p |
|---|---|
| Latest actual NAV: | 1,518.58p |
| Latest actual NAV date: | 10 April 2025 |
| Premium/Discount: | -12.58% |
| 12m average Premium/Discount: | -11.25% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Diploma plc Ordinary 5p | 5.40% |
| VeriSign Inc | 4.80% |
| Rational Ag NPV (CDI) | 4.45% |
| Verisk Analytics Inc | 4.32% |
| Moncler Spa Ordinary Shares | 4.12% |
| Fisher & Paykel Healthcare Corp Ltd | 3.98% |
| Choice Hotels International Inc | 3.89% |
| Geberit CHF0.1 | 3.75% |
| MSCI Inc | 3.74% |
| Clorox Co | 3.72% |
| Sector | Weight |
|---|---|
| Industrials | 38.18% |
| Technology | 24.56% |
| Healthcare | 13.44% |
| Consumer Cyclical | 12.36% |
| Consumer Defensive | 5.59% |
| Financial Services | 3.74% |
| Basic Materials | 1.89% |
| Country | Weight |
|---|---|
| United States | 49.80% |
| United Kingdom | 15.57% |
| Italy | 9.41% |
| Germany | 6.84% |
| Switzerland | 5.25% |
| New Zealand | 3.98% |
| Sweden | 3.39% |
| Denmark | 2.88% |
| Japan | 1.58% |
| Belgium | 1.08% |
Key Dates
| Launch date: | 18 October 2018 |
|---|---|
| Financial year end: | December |
| Next AGM: | April 2026 |
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'.