Smithson Investment Trust Plc (SSON) ORD GBP0.01
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1,370.00p
1,378.00p
1,438.00p
1,573.10
1,370.00p
1,367.20p
1,164.00p
-12.91%
2.00p (0.15%) Previous:
2.00p
671,865
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0% | 1 year 1Y | 0.29% |
---|---|---|---|
1 month 1M | 1.29% | 2 years 2Y | 13.79% |
3 months 3M | 3.5% | 3 years 3Y | 22.84% |
6 months 6M | 2.27% | 5 years 5Y | 11.67% |
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: | £2,286m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £1,991m |
Shares in issue: | 145.12 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: | 1,573.10 |
---|---|
Latest actual NAV: | 1,575.65 |
Latest actual NAV date: | 27 June 2024 |
Premium/Discount: | -12.91% |
12m average Premium/Discount: | -11.87% |
NAV frequency: | Daily |
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Sector | Weight |
---|---|
Industrials | 35.82% |
Technology | 28.67% |
Healthcare | 12.15% |
Consumer Cyclical | 9.60% |
Consumer Defensive | 6.71% |
Financial Services | 3.61% |
Basic Materials | 2.24% |
Country | Weight |
---|---|
United States | 43.02% |
United Kingdom | 14.87% |
Italy | 10.90% |
Switzerland | 6.99% |
Germany | 6.09% |
Sweden | 4.85% |
Australia | 4.21% |
Denmark | 3.26% |
New Zealand | 3.21% |
Israel | 1.39% |
Key Dates
Launch date: | 18 October 2018 |
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Financial year end: | December |
Next AGM: | April 2025 |
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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'.