Smithson Investment Trust Plc (SSON) ORD GBP0.01
Sell:1,448.00p
Buy:1,452.00p
0
Change:
26.00p
(1.82%)
26.00p
(1.82%)
FTSE 250:0.52%
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:1,448.00p
Buy:1,452.00p
Change:
26.00p
(1.82%)
26.00p
(1.82%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:1,448.00p
Buy:1,452.00p
Change:
26.00p
(1.82%)
26.00p
(1.82%)
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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.
HL comment
Objective
To provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies.
| Security | Weight |
|---|---|
| Diploma plc Ordinary 5p | 5.18% |
| Geberit CHF0.1 | 4.22% |
| Moncler Spa Ordinary Shares | 4.18% |
| Verisk Analytics Inc | 4.05% |
| Rational Ag NPV (CDI) | 4.04% |
| VeriSign Inc | 3.96% |
| Spirax Group plc Ord 26.923076p | 3.96% |
| Equifax Inc | 3.84% |
| Exponent Inc | 3.69% |
| Ambu AS DKK0.50 | 3.60% |
| Sector | Weight |
|---|---|
| Industrials | 40.23% |
| Technology | 29.12% |
| Consumer Cyclical | 10.06% |
| Healthcare | 10.02% |
| Consumer Defensive | 5.41% |
| Financial Services | 3.09% |
| Basic Materials | 2.08% |
| Country | Weight |
|---|---|
| United States | 46.69% |
| United Kingdom | 16.64% |
| Italy | 8.39% |
| Germany | 6.11% |
| Switzerland | 5.17% |
| Sweden | 4.54% |
| Denmark | 3.60% |
| New Zealand | 3.19% |
| Australia | 2.59% |
| Israel | 2.16% |
Fee Structure
The Investment Manager will be entitled to a fee of 0.9% p.a. of NAV. Contract terminable on written notice period of six months.
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
Trust Manager
Simon Barnard
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Diana Dyer BartlettChairman, Anthony St. John of Bletso, Denise Hadgill, Jeremy Attard-Manche
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.
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'.