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Smithson Investment Trust plc

SSON:LSE

Smithson Investment Trust plc

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  • Price (GBX)1,383.85
  • Today's Change13.85 / 1.01%
  • Shares traded16.90k
  • 1 Year change-2.34%
  • Beta0.8614
Data delayed at least 20 minutes, as of Jun 11 2024 08:15 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSmithson Investment Trust plc (Ordinary Share)-2.19%
NAVSmithson Investment Trust plc (Ordinary Share)-0.13%
Morningstar's BenchmarkMSCI World SMID Index GBP--
--
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Key statistics

As of last trade Smithson Investment Trust plc (SSON:LSE) traded at 1,383.85, -3.77% below its 52-week high of 1,438.00, set on May 16, 2024.
52-week range
Today
1,162.20Nov 01 20231,438.00May 16 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding148.02m
Market cap2.05bn GBP
Total assets2.31bn GBP
Total expense ratio0.87%
High1,388.00
Low1,374.00
Previous close1,370.00
Average volume588.84k
YTD Change-2.20%
Beta0.8614
Diluted NAV (est)1,556.16
Diluted NAV (last pub)1,566.90
Premium/Discount-11.80%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Jun 11 2024 08:15 BST.
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Board of Directors

1/4

Diana Dyer Bartlett, Chairman

2/4

Lord St. John of Bletso, Chairman of the Audit Committee

3/4

Jeremy Attard-Manche, Chairman of the Management Engagement Committee

4/4

Denise Hadgill, Director

Portfolio Management and Research Team

1/4

Terry Smith, Chief Executive & CIO

2/4

Simon Barnard, Portfolio Manager

3/4

Will Morgan, Assistant Portfolio Manager

4/4

Jonathan Imlah, Analyst

Further Information

Contact

REGISTRAR

For shareholding and registration queries please contact:
Link Asset Services

T: 0371 664 9272

MANAGER

Fundsmith LLP
33 Cavendish Square
London
W1G 0PW

T: 020 3551 6337
Data Provided by LSEG
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