Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Smithson Investment Trust plc (Ordinary Share) | +10.39% |
NAV | Smithson Investment Trust plc (Ordinary Share) | +4.56% |
Morningstar's Benchmark | MSCI World SMID Index GBP | -- |
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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 109.15m |
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Market cap | 1.70bn GBP |
Total assets | 1.87bn GBP |
Total expense ratio | 0.86% |
High | 1,512.00 |
Low | 1,484.00 |
Previous close | 1,520.00 |
Average volume | 536.09k |
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YTD Change | +1.62% |
Beta | 1.2429 |
Diluted NAV (est) | 1,699.77 |
Diluted NAV (last pub) | 1,702.62 |
Premium/Discount | -9.16% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.58 GBX |
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Annual div yield (ADY) | 0.04% |
Div ex-date | Apr 03 2025 |
Div pay-date | May 02 2025 |
Data delayed at least 20 minutes, as of Oct 17 2025 16:35 BST.
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