Investment Trusts

Smithson Investment Trust PLC

SSON:LSE

Smithson Investment Trust PLC

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  • Price (GBX)1,224.00
  • Today's Change-6.00 / -0.49%
  • Shares traded166.00k
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Jun 19 2019 14:19 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSmithson Investment Trust (Ordinary Share)+19.41%
NAVSmithson Investment Trust (Ordinary Share)+17.43%
Morningstar's BenchmarkMSCI World Small Cap (NET)+0.75%

Key statistics

Smithson Investment Trust PLC (SSON:LSE) set a new 52-week high during today's trading session when it reached 1,232.00. Over this period, the share price is up 20.00%.
52-week range
Today
984.80Jan 02 20191,232.00Jun 19 2019
Markit short selling activity
Low
Med
High
Shares outstanding102.61m
Market cap1.27bn GBP
Total assets1.22bn GBP
Total expense ratio0.00%
High1,232.00
Low1,224.00
Previous close1,230.00
Average volume287.49k
YTD Change+22.38%
Beta--
Diluted NAV (est)1,183.00
Diluted NAV (last pub)1,181.40
Premium/Discount+3.68%
Gearing0.00%
Data delayed at least 20 minutes, as of Jun 19 2019 14:19 BST.
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Portfolio Management and Research Team

1/4

Terry Smith, CEO & CIO Fundsmith LLP

2/4

Simon Barnard, Portfolio Manager

3/4

Will Morgan, Assistant Portfolio Manager

4/4

Jonathan Imlah, Analyst

Contact

REGISTRAR

For shareholding and registration queries please contact:
Link Asset Service
0371 664 0321
When dialling from overseas: 
+44 1268 448659

MANAGER

Fundsmith LLP
33 Cavendish Square
London
W1G 0PW
020 3551 6337
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