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Investment Trusts

Smithson Investment Trust plc

SSON:LSE

Smithson Investment Trust plc

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  • Price (GBX)1,438.00
  • Today's Change0.00 / 0.00%
  • Shares traded40.49k
  • 1 Year change-7.35%
  • Beta1.3328
Data delayed at least 20 minutes, as of Feb 10 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSmithson Investment Trust plc (Ordinary Share)-6.52%
NAVSmithson Investment Trust plc (Ordinary Share)-13.63%
Morningstar's BenchmarkMSCI World SMID Index GBP--
--
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Key statistics

On Tuesday, Smithson Investment Trust plc (SSON:LSE) closed at 1,438.00, -12.53% below its 52-week high of 1,644.00, set on Nov 12, 2025.
52-week range
Today
1,224.00Apr 07 20251,644.00Nov 12 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding107.43m
Market cap1.54bn GBP
Total assets1.63bn GBP
Total expense ratio--
High1,438.00
Low1,438.00
Previous close1,438.00
Average volume706.88k
YTD Change-8.17%
Beta1.3328
Diluted NAV (est)1,524.60
Diluted NAV (last pub)1,535.68
Premium/Discount-5.68%
Net Gearing0.00%
Annual div (ADY)2.10
GBX
Annual div yield (ADY)0.15%
Div ex-dateJan 22 2026
Div pay-dateFeb 20 2026
Data delayed at least 20 minutes, as of Feb 10 2026 16:35 GMT.
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Board of Directors

1/4

Mike Balfour, Chairman

2/4

Jeremy Attard-Manche, Chairman of the Management Engagement Committee

3/4

Denise Hadgill, Director

4/4

Sarika Patel, Non-Executive Director and Chairman of the Audit Committee

Portfolio Management and Research Team

1/5

Terry Smith, Chief Executive & CIO

2/5

Simon Barnard, Portfolio Manager

3/5

Jonathan Imlah, Analyst

4/5

Adam Gonzalez, Analyst

5/5

Kurran Aujla, 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
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