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Investment Trusts

Smithson Investment Trust plc

SSON:LSE

Smithson Investment Trust plc

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  • Price (GBX)1,416.00
  • Today's Change2.00 / 0.14%
  • Shares traded101.80k
  • 1 Year change-2.07%
  • Beta0.8727
Data delayed at least 20 minutes, as of May 22 2024 08:10 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSmithson Investment Trust plc (Ordinary Share)-1.24%
NAVSmithson Investment Trust plc (Ordinary Share)-0.74%
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 1,416.00, -2.41% below its 52-week high of 1,451.00, set on May 23, 2023.
52-week range
Today
1,162.20Nov 01 20231,451.00May 23 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding149.52m
Market cap2.14bn GBP
Total assets2.39bn GBP
Total expense ratio0.87%
High1,430.00
Low1,412.00
Previous close1,414.00
Average volume641.84k
YTD Change+0.07%
Beta0.8727
Diluted NAV (est)1,579.96
Diluted NAV (last pub)1,600.18
Premium/Discount-10.29%
Net Gearing0.00%
Data delayed at least 20 minutes, as of May 22 2024 08:10 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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