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Investment Trusts

Smithson Investment Trust plc

SSON:LSE

Smithson Investment Trust plc

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  • Price (GBX)1,374.00
  • Today's Change-4.00 / -0.29%
  • Shares traded531.62k
  • 1 Year change-1.01%
  • Beta0.8943
Data delayed at least 20 minutes, as of Apr 19 2024 18:08 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSmithson Investment Trust plc (Ordinary Share)-2.20%
NAVSmithson Investment Trust plc (Ordinary Share)-0.46%
Morningstar's BenchmarkMSCI World SMID Index GBP--
--
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Key statistics

On Friday, Smithson Investment Trust plc (SSON:LSE) closed at 1,374.00, -5.76% below its 52-week high of 1,458.00, set on May 19, 2023.
52-week range
Today
1,162.20Nov 01 20231,458.00May 19 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding153.07m
Market cap2.11bn GBP
Total assets2.34bn GBP
Total expense ratio0.87%
High1,374.00
Low1,360.00
Previous close1,378.00
Average volume639.27k
YTD Change-2.90%
Beta0.8943
Diluted NAV (est)1,530.85
Diluted NAV (last pub)1,530.86
Premium/Discount-10.39%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Apr 19 2024 18:08 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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