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Investment Trusts

Smithson Investment Trust plc

SSON:LSE

Smithson Investment Trust plc

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  • Price (GBX)1,508.00
  • Today's Change-12.00 / -0.79%
  • Shares traded324.03k
  • 1 Year change+5.75%
  • Beta1.2429
Data delayed at least 20 minutes, as of Oct 17 2025 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSmithson Investment Trust plc (Ordinary Share)+10.39%
NAVSmithson Investment Trust plc (Ordinary Share)+4.56%
Morningstar's BenchmarkMSCI World SMID Index GBP--
--
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Key statistics

On Friday, Smithson Investment Trust plc (SSON:LSE) closed at 1,508.00, -4.26% below its 52-week high of 1,575.04, set on Feb 18, 2025.
52-week range
Today
1,224.00Apr 07 20251,575.04Feb 18 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding109.15m
Market cap1.70bn GBP
Total assets1.87bn GBP
Total expense ratio0.86%
High1,512.00
Low1,484.00
Previous close1,520.00
Average volume536.09k
YTD Change+1.62%
Beta1.2429
Diluted NAV (est)1,699.77
Diluted NAV (last pub)1,702.62
Premium/Discount-9.16%
Net Gearing0.00%
Annual div (ADY)0.58
GBX
Annual div yield (ADY)0.04%
Div ex-dateApr 03 2025
Div pay-dateMay 02 2025
Data delayed at least 20 minutes, as of Oct 17 2025 16:35 BST.
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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 (no photo available)

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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