Investment Trusts

Smithson Investment Trust plc

SSON:LSE

Smithson Investment Trust plc

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  • Price (GBX)1,578.00
  • Today's Change-28.00 / -1.74%
  • Shares traded686.55k
  • 1 Year change+21.20%
  • Beta--
Data delayed at least 20 minutes, as of Feb 26 2021 16:43 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSmithson Investment Trust plc (Ordinary Share)+40.88%
NAVSmithson Investment Trust plc (Ordinary Share)+28.52%
Morningstar's BenchmarkMSCI World Small Cap NR USD--

Key statistics

On Friday, Smithson Investment Trust plc (SSON:LSE) closed at 1,578.00, -11.25% below its 52-week high of 1,778.00, set on Dec 29, 2020.
52-week range
Today
890.00Mar 18 20201,778.00Dec 29 2020
Markit short selling activity
Low
Med
High
Shares outstanding148.59m
Market cap2.39bn GBP
Total assets2.29bn GBP
Total expense ratio0.85%
High1,602.00
Low1,572.00
Previous close1,578.00
Average volume528.42k
YTD Change-7.72%
Beta--
Diluted NAV (est)1,550.16
Diluted NAV (last pub)1,544.25
Premium/Discount+2.31%
Gearing0.00%
Data delayed at least 20 minutes, as of Feb 26 2021 16:43 GMT.
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Board of Directors

1/3

Mark Pacitti, Chairman

2/3

Diana Dyer Bartlett

3/3

Lord St. John of Bletso

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 Services
0371 664 9272

MANAGER

Fundsmith LLP
33 Cavendish Square
London
W1G 0PW
020 3551 6337
Refinitiv, an LSEG business
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