Investment Trusts

Smithson Investment Trust plc

SSON:LSE

Smithson Investment Trust plc

Actions
  • Price (GBX)1,452.00
  • Today's Change-16.00 / -1.09%
  • Shares traded292.91k
  • 1 Year change24.10%
  • Beta--
Data delayed at least 20 minutes, as of May 29 2020 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSmithson Investment Trust plc (Ordinary Share)+4.25%
NAVSmithson Investment Trust plc (Ordinary Share)+4.71%
Morningstar's BenchmarkMSCI World Small Cap NR USD+7.45%

Key statistics

On Friday, Smithson Investment Trust plc (SSON:LSE) closed at 1,452.00, -1.22% below its 52-week high of 1,470.00, set on May 29, 2020.
52-week range
Today
890.00Mar 18 20201,470.00May 29 2020
Markit short selling activity
Low
Med
High
Shares outstanding121.45m
Market cap1.60bn GBP
Total assets1.57bn GBP
Total expense ratio--
High1,470.00
Low1,444.00
Previous close1,468.00
Average volume390.34k
YTD Change+11.86%
Beta--
Diluted NAV (est)1,283.65
Diluted NAV (last pub)1,307.09
Premium/Discount+2.05%
Gearing0.00%
Data delayed at least 20 minutes, as of May 29 2020 16:35 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 Services
0371 664 9272

MANAGER

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